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Vanguard Total World Stock ETF

1,207 hedge funds and large institutions have $17.7B invested in Vanguard Total World Stock ETF in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 549 increasing their positions, 289 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 45

90% more repeat investments, than reductions

Existing positions increased: 549 | Existing positions reduced: 289

70% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $13.3M

17% more funds holding in top 10

Funds holding in top 10: 7689 (+13)

14% more capital invested

Capital invested by funds: $15.5B → $17.7B (+$2.2B)

11% more funds holding

Funds holding: 1,0891,207 (+118)

1.35% more ownership

Funds ownership: 28.62%29.97% (+1.4%)

Holders
1,207
Holders Change
+118
Holders Change %
+10.84%
% of All Funds
14.69%
Holding in Top 10
89
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+17.11%
% of All Funds
1.08%
New
179
Increased
549
Reduced
289
Closed
45
Calls
$22.7M
Puts
$13.3M
Net Calls
+$9.38M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Rakuten Investment Management
Japan
$2.13B
CA
2
Cambridge Associates
Massachusetts
$1.14B +$357M +2,552,830 +46%
Morgan Stanley
3
Morgan Stanley
New York
$938M +$218M +1,562,614 +31%
US Bancorp
4
US Bancorp
Minnesota
$598M +$36.9M +263,745 +7%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$532M -$443M -3,172,443 -46%
Bank of America
6
Bank of America
North Carolina
$448M +$82.3M +589,133 +23%
Northern Trust
7
Northern Trust
Illinois
$356M -$21.7M -155,174 -6%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$326M -$4.36M -31,219 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$311M -$35.6M -254,767 -10%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$306M +$11.5M +82,448 +4%
BT
11
Brandywine Trust
Delaware
$283M +$3.48M +24,866 +1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$241M -$1.95M -13,973 -0.8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$234M +$30.9M +221,377 +15%
CPO
14
Cerity Partners OCIO
New York
$225M +$10.4M +74,534 +5%
LMIM
15
Lockheed Martin Investment Management
Maryland
$225M
UBS Group
16
UBS Group
Switzerland
$218M -$6.07M -43,454 -3%
AWM
17
Angeles Wealth Management
California
$202M +$10.5M +75,303 +6%
Corient Private Wealth
18
Corient Private Wealth
Florida
$195M +$102M +731,851 +113%
Raymond James Financial
19
Raymond James Financial
Florida
$187M +$88.5M +633,010 +91%
AF
20
Align Financial
Minnesota
$174M +$24.3M +173,877 New
Wells Fargo
21
Wells Fargo
California
$171M +$12.7M +91,036 +8%
BCPE
22
Bain Capital Public Equity
Massachusetts
$163M +$162M +1,156,202 New
LPL Financial
23
LPL Financial
California
$161M +$15.1M +108,304 +10%
QCM
24
Quantinno Capital Management
New York
$156M +$142M +1,017,158 +1,131%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$145M -$131M -937,299 -48%