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Vanguard Total World Stock ETF

1,018 hedge funds and large institutions have $12.2B invested in Vanguard Total World Stock ETF in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 423 increasing their positions, 317 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $13.2M

35% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 69

33% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 317

10% more capital invested

Capital invested by funds: $11.1B → $12.2B (+$1.07B)

2.86% more ownership

Funds ownership: 26.77%29.63% (+2.9%)

3% more funds holding in top 10

Funds holding in top 10: 7173 (+2)

0% more funds holding

Funds holding: 1,0141,018 (+4)

Holders
1,018
Holders Change
+4
Holders Change %
+0.39%
% of All Funds
13.65%
Holding in Top 10
73
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.82%
% of All Funds
0.98%
New
93
Increased
423
Reduced
317
Closed
69
Calls
$40.5M
Puts
$13.2M
Net Calls
+$27.3M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Rakuten Investment Management
Japan
$1.81B +$1.87B +15,663,797 New
CA
2
Cambridge Associates
Massachusetts
$555M +$21.7M +181,340 +4%
Morgan Stanley
3
Morgan Stanley
New York
$541M +$24.1M +201,658 +5%
US Bancorp
4
US Bancorp
Minnesota
$308M +$32.1M +268,091 +11%
Northern Trust
5
Northern Trust
Illinois
$298M +$172M +1,436,876 +127%
Bank of America
6
Bank of America
North Carolina
$293M -$68M -568,022 -18%
PCIG
7
Partners Capital Investment Group
Massachusetts
$281M +$107M +893,371 +58%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$263M +$10.9M +90,735 +4%
Jane Street
9
Jane Street
New York
$261M +$239M +1,993,718 +764%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$256M +$78.2M +653,529 +42%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$254M +$247M +2,063,258 +1,585%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$250M -$31.9M -266,450 -11%
BT
13
Brandywine Trust
Delaware
$249M +$9.29M +77,657 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$238M +$3.41M +28,519 +1%
UBS Group
15
UBS Group
Switzerland
$188M -$36.7M -306,611 -16%
VanEck Associates
16
VanEck Associates
New York
$162M +$94.3M +787,886 +129%
NL
17
NEPC LLC
Massachusetts
$154M -$76.7M -641,195 -33%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$150M +$5.56M +46,466 +4%
AWM
19
Angeles Wealth Management
California
$149M +$7.71M +64,466 +5%
MA
20
Madrone Advisors
California
$146M +$56.1M +468,759 +59%
AllianceBernstein
21
AllianceBernstein
Tennessee
$146M -$45.8M -383,176 -23%
CPO
22
Cerity Partners OCIO
New York
$145M +$79.1M +660,678 +112%
TAS
23
TIFF Advisory Services
Pennsylvania
$142M +$102M +852,174 +230%
Wells Fargo
24
Wells Fargo
California
$114M +$85.2K +712 +0.1%
PB
25
Prime Buchholz
New Hampshire
$113M

VT Hedge Fund Activity: Q1 2025 in Review

1,018 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2025, worth a combined $12.2B — up 9.6% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new VT positions and 69 closed out — a net gain of 24 holders — while 423 added to existing stakes and 317 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $247M. The largest seller was Texas Treasury Safekeeping Trust Company, cutting an estimated $1.58B.

  • 1,018 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2025, up from 1,014 in Q4 2024.
  • Funds reported $12.2B of Vanguard Total World Stock ETF stock for Q1 2025, up 9.6% quarter-over-quarter.
  • 93 funds opened new Vanguard Total World Stock ETF positions in Q1 2025 and 69 closed out, a net change of +24 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2025 was Bank of Nova Scotia, an estimated $247M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2025 was Texas Treasury Safekeeping Trust Company, an estimated $1.58B sold.

Based on aggregated 13F filings for Q1 2025.