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Vanguard Total World Stock ETF

1,029 hedge funds and large institutions have $11.7B invested in Vanguard Total World Stock ETF in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 455 increasing their positions, 293 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $11.1M

55% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 293

40% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 65

5% more funds holding in top 10

Funds holding in top 10: 7377 (+4)

1% more funds holding

Funds holding: 1,0181,029 (+11)

4% less capital invested

Capital invested by funds: $12.2B → $11.7B (-$459M)

5% less ownership

Funds ownership: 29.63%24.63% (-5%)

Holders
1,029
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
13.55%
Holding in Top 10
77
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.48%
% of All Funds
1.01%
New
91
Increased
455
Reduced
293
Closed
65
Calls
$42.6M
Puts
$11.1M
Net Calls
+$31.4M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cambridge Associates
Massachusetts
$714M +$91.4M +764,544 +16%
Morgan Stanley
2
Morgan Stanley
New York
$641M +$38.3M +319,844 +7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$474M +$177M +1,479,704 +67%
US Bancorp
4
US Bancorp
Minnesota
$356M +$13.8M +115,254 +4%
Northern Trust
5
Northern Trust
Illinois
$336M +$5.81M +48,574 +2%
Bank of America
6
Bank of America
North Carolina
$322M -$3.11M -26,043 -1%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$309M +$16M +133,839 +6%
BT
8
Brandywine Trust
Delaware
$289M +$12.9M +107,781 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$276M +$11.9M +99,651 +5%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$254M -$21.8M -182,149 -8%
UBS Group
11
UBS Group
Switzerland
$220M +$10.5M +87,596 +5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$208M +$43.7M +365,201 +29%
LMIM
13
Lockheed Martin Investment Management
Maryland
$205M +$130M +1,083,700 +212%
Jane Street
14
Jane Street
New York
$193M -$89.7M -749,936 -33%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$172M +$5.7M +47,673 +4%
NL
16
NEPC LLC
Massachusetts
$170M
AWM
17
Angeles Wealth Management
California
$170M +$4.54M +37,920 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$152M +$26.9M +224,779 +23%
Wells Fargo
19
Wells Fargo
California
$142M +$14.9M +124,612 +13%
CPO
20
Cerity Partners OCIO
New York
$140M -$18.9M -158,162 -13%
LPL Financial
21
LPL Financial
California
$126M +$4.2M +35,107 +4%
PB
22
Prime Buchholz
New Hampshire
$123M -$1.93M -16,104 -2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$113M +$45.7M +381,970 +77%
VanEck Associates
24
VanEck Associates
New York
$105M -$70M -585,048 -42%
B
25
Barings
North Carolina
$102M +$70M +584,886 +285%

VT Hedge Fund Activity: Q2 2025 in Review

1,029 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2025, worth a combined $11.7B — down 3.8% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new VT positions and 65 closed out — a net gain of 26 holders — while 455 added to existing stakes and 293 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $177M. The largest seller was Partners Capital Investment Group, cutting an estimated $212M.

  • 1,029 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2025, up from 1,018 in Q1 2025.
  • Funds reported $11.7B of Vanguard Total World Stock ETF stock for Q2 2025, down 3.8% quarter-over-quarter.
  • 91 funds opened new Vanguard Total World Stock ETF positions in Q2 2025 and 65 closed out, a net change of +26 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2025 was Schroder Investment Management Group, an estimated $177M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2025 was Partners Capital Investment Group, an estimated $212M sold.

Based on aggregated 13F filings for Q2 2025.