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Vanguard Total World Stock ETF

1,235 hedge funds and large institutions have $20.6B invested in Vanguard Total World Stock ETF in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 599 increasing their positions, 327 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 599 | Existing positions reduced: 327

79% more call options, than puts

Call options by funds: $44M | Put options by funds: $24.5M

65% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 65

17% more capital invested

Capital invested by funds: $17.7B → $20.6B (+$2.92B)

3.6% more ownership

Funds ownership: 30%33.6% (+3.6%)

2% more funds holding

Funds holding: 1,2111,235 (+24)

0% more funds holding in top 10

Funds holding in top 10: 9090 (0)

Holders
1,235
Holders Change
+24
Holders Change %
+1.98%
% of All Funds
15.11%
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.1%
New
107
Increased
599
Reduced
327
Closed
65
Calls
$44M
Puts
$24.5M
Net Calls
+$19.5M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Rakuten Investment Management
Japan
$4.26B +$2.23B +15,505,097 +100%
Morgan Stanley
2
Morgan Stanley
New York
$1.22B +$310M +2,155,099 +32%
CA
3
Cambridge Associates
Massachusetts
$1.19B +$73.1M +508,466 +6%
Bank of America
4
Bank of America
North Carolina
$743M +$316M +2,196,829 +69%
UBS Group
5
UBS Group
Switzerland
$646M +$449M +3,124,660 +202%
US Bancorp
6
US Bancorp
Minnesota
$629M +$44.7M +310,719 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$569M +$354M +2,460,108 +149%
Jane Street
8
Jane Street
New York
$498M +$431M +2,998,909 +499%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$400M -$110M -762,439 -20%
Northern Trust
10
Northern Trust
Illinois
$344M -$5.16M -35,893 -1%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$320M +$297K +2,064 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$319M +$14.7M +102,431 +5%
BT
13
Brandywine Trust
Delaware
$287M +$9.22M +64,091 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$209M -$32.9M -228,435 -13%
AWM
15
Angeles Wealth Management
California
$204M +$6.3M +43,807 +3%
SCM
16
SCS Capital Management
Massachusetts
$170M +$71.6M +497,645 +68%
LPL Financial
17
LPL Financial
California
$169M +$11M +76,624 +7%
Wells Fargo
18
Wells Fargo
California
$166M -$1.25M -8,710 -0.7%
QCM
19
Quantinno Capital Management
New York
$153M -$554K -3,852 -0.3%
LMIM
20
Lockheed Martin Investment Management
Maryland
$152M -$71.2M -495,000 -31%
Brown Advisory
21
Brown Advisory
Maryland
$142M +$15.1M +105,095 +11%
GEM
22
Global Endowment Management
North Carolina
$141M +$99.2M +689,524 +209%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$138M -$3.62M -25,141 -2%
VPA
24
Vernal Point Advisors
California
$126M +$2.13M +14,814 +2%
DIM
25
DC Investments Management
Virginia
$122M +$7.53M +52,356 +6%

VT Hedge Fund Activity: Q1 2026 in Review

1,235 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2026, worth a combined $20.6B — up 17% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new VT positions and 65 closed out — a net gain of 42 holders — while 599 added to existing stakes and 327 trimmed.

The largest buyer was Rakuten Investment Management, adding an estimated $2.23B. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $306M.

  • 1,235 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2026, up from 1,211 in Q4 2025.
  • Funds reported $20.6B of Vanguard Total World Stock ETF stock for Q1 2026, up 17% quarter-over-quarter.
  • 107 funds opened new Vanguard Total World Stock ETF positions in Q1 2026 and 65 closed out, a net change of +42 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2026 was Rakuten Investment Management, an estimated $2.23B added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2026 was Envestnet Portfolio Solutions, an estimated $306M sold.

Based on aggregated 13F filings for Q1 2026.