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Vanguard Total International Stock ETF

1,106 hedge funds and large institutions have $14.8B invested in Vanguard Total International Stock ETF in 2023 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 465 increasing their positions, 310 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 56

89% more call options, than puts

Call options by funds: $9.26M | Put options by funds: $4.89M

50% more repeat investments, than reductions

Existing positions increased: 465 | Existing positions reduced: 310

33% more capital invested

Capital invested by funds: $11.1B → $14.8B (+$3.65B)

19% more funds holding in top 10

Funds holding in top 10: 101120 (+19)

13% more funds holding

Funds holding: 9791,106 (+127)

6.18% more ownership

Funds ownership: 19.99%26.17% (+6.2%)

Holders
1,106
Holders Change
+127
Holders Change %
+12.97%
% of All Funds
16.12%
Holding in Top 10
120
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+18.81%
% of All Funds
1.75%
New
198
Increased
465
Reduced
310
Closed
56
Calls
$9.26M
Puts
$4.89M
Net Calls
+$4.37M
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.19B +$569M +10,430,618 +38%
Morgan Stanley
2
Morgan Stanley
New York
$1.07B +$512M +9,375,659 +104%
US Bancorp
3
US Bancorp
Minnesota
$862M +$807M +14,778,366 +16,265%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$682M +$9.16M +167,767 +1%
Bank of America
5
Bank of America
North Carolina
$677M +$27.1M +496,955 +4%
GBWM
6
Granite Bay Wealth Management
New Hampshire
$428M +$49.4M +905,087 +13%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$360M -$4.3M -78,789 -1%
HWM
8
HB Wealth Management
Georgia
$289M +$467K +8,546 +0.2%
WANY
9
Wealthspire Advisors (New York)
New York
$238M +$16.9M +309,894 +8%
Osaic Holdings
10
Osaic Holdings
Arizona
$225M -$58.2M -1,065,113 -22%
ST
11
Sageworth Trust
Pennsylvania
$194M -$6.7M -122,685 -4%
UBS Group
12
UBS Group
Switzerland
$192M +$5.15M +94,403 +3%
Ameriprise
13
Ameriprise
Minnesota
$181M -$715K -13,099 -0.4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$176M +$1.26M +23,144 +0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$152M +$9.71M +177,937 +7%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$150M +$3M +54,896 +2%
LPL Financial
17
LPL Financial
California
$148M +$1.09M +19,919 +0.8%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$143M -$2.24M -40,938 -2%
Corient Private Wealth
19
Corient Private Wealth
Florida
$136M +$4.69M +85,903 +4%
FTUS
20
Flow Traders U.S.
New York
$135M +$128M +2,336,335 New
Wells Fargo
21
Wells Fargo
California
$130M +$8.07M +147,885 +7%
Envestnet Portfolio Solutions
22
Envestnet Portfolio Solutions
Illinois
$126M +$5.39M +98,752 +5%
GEM
23
Global Endowment Management
North Carolina
$124M -$361K -6,620 -0.3%
FAFC
24
First American Financial Corporation
California
$118M +$111M +2,035,044 New
OH
25
Oikos Holdings
New York
$111M +$54.2M +992,700 +108%

VXUS Hedge Fund Activity: Q4 2023 in Review

1,106 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total International Stock ETF (VXUS) for Q4 2023, worth a combined $14.8B — up 33% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new VXUS positions and 56 closed out — a net gain of 142 holders — while 465 added to existing stakes and 310 trimmed.

The largest buyer was Cerity Partners, adding an estimated $1.47B. The largest seller was Osaic Holdings, cutting an estimated $58.2M.

  • 1,106 institutional investors held Vanguard Total International Stock ETF (VXUS) as of Q4 2023, up from 979 in Q3 2023.
  • Funds reported $14.8B of Vanguard Total International Stock ETF stock for Q4 2023, up 33% quarter-over-quarter.
  • 198 funds opened new Vanguard Total International Stock ETF positions in Q4 2023 and 56 closed out, a net change of +142 holders.
  • The largest Vanguard Total International Stock ETF buyer in Q4 2023 was Cerity Partners, an estimated $1.47B added.
  • The largest Vanguard Total International Stock ETF seller in Q4 2023 was Osaic Holdings, an estimated $58.2M sold.

Based on aggregated 13F filings for Q4 2023.