Vanguard Total World Stock

VT • ARCA

Vanguard Total World Stock is an exchange-traded fund on ARCA. As of Q3 2025, 1,076 institutional investors hold shares in this ETF, with total holdings valued at $15.4B. Rakuten Investment Management, Inc. is the largest holder with a position valued at $2.1B.

Overview

Overview of institutional ownership in VT as of Q3 2025

All Institutions

Institutions: 1,076
Value Held: $15.4B
Shares Held: 111.6M
Avg Position: $14.3M
Median Position: $867.2K

Hedge Funds

Hedge Funds: 19
Value Held: $78.5M
Shares Held: 569.6K
Avg Position: $4.1M
Median Position: $846.1K

Biggest Investors

Institutions with the largest positions in VT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
R Rakuten Investment Management, Inc. Institution	-	$2.1B 7.74% of portfolio	15.5M shares	Q3 2025 Held for 3 months	$27.5B
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	Toby James Glover CEO	$950.4M 0.75% of portfolio	6.9M shares	Q4 2014 Held for 11 years	$125.97B
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Fund of Funds	David Ryan Druley CEO	$764.5M 14.13% of portfolio	5.5M shares	Q2 2014 Held for 11y 6m	$5.4B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$700.9M 0.04% of portfolio	5.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	Gunjan Kedia CEO	$547.7M 0.65% of portfolio	4.0M shares	Q1 2014 Held for 11y 9m	$84.4B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$368.8M 0.05% of portfolio	2.7M shares	Q1 2016 Held for 9y 9m	$782.03B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$356.0M 0.03% of portfolio	2.6M shares	≤ Q2 2013 Held for 12y 6m+	$1.33T
R ROYAL BANK OF CANADA Institution	-	$338.6M 0.06% of portfolio	2.5M shares	≤ Q2 2013 Held for 12y 6m+	$542.04B
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$322.7M 0.22% of portfolio	2.3M shares	Q4 2015 Held for 10 years	$149.83B
Envestnet Portfolio Solutions, Inc. Long Only Manager	Christopher Russell Todd CEO	$287.2M 1.07% of portfolio	2.1M shares	Q4 2023 Held for 2 years	$26.8B

Net Capital Flow

Institutional buying and selling activity for VT in Q3 2025

Traded: +$1.1B
Buyers: 593
Sellers: 314
Total Bought: +$1.7B
Total Sold: −$555.3M
Avg Position: $13.8M

Biggest Buyers

Institution	Net Bought	Current Position
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$443.7M +3.2M shares	$950.4M 6.9M shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	+$166.1M +1.2M shares	$547.7M 4.0M shares
Envestnet Portfolio Solutions, Inc. Long Only Manager	+$102.7M +745.6K shares	$287.2M 2.1M shares
3EDGE Asset Management, LP Long Only Manager	+$97.5M +707.4K shares	$97.5M 707.4K shares
ARGI Investment Services, LLC Fund of Funds	+$59.4M +431.3K shares	$209.8M 1.5M shares
GOLDMAN SACHS GROUP INC Institution	+$49.6M +360.0K shares	$110.3M 800.3K shares
R ROYAL BANK OF CANADA Institution	+$42.4M +307.6K shares	$338.6M 2.5M shares
Vernal Point Advisors, LLC Family Office	+$41.5M +301.1K shares	$111.7M 810.4K shares
HPM Partners LLC RIA/Wealth	+$34.8M +252.2K shares	$84.1M 610.3K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$34.4M +249.8K shares	$197.6M 1.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
VAN ECK ASSOCIATES CORP ETF Provider	−$104.8M −815.5K shares	Sold Off 0 shares
NEPC LLC Fund of Funds	−$78.6M −570.2K shares	$104.1M 755.8K shares
BANK OF NOVA SCOTIA / Institution	−$64.2M −465.6K shares	$32.5M 236.0K shares
B BRANDYWINE TRUST CO Institution	−$37.1M −269.0K shares	$273.2M 2.0M shares
TIFF ADVISORY SERVICES INC Fund of Funds	−$33.4M −242.2K shares	$68.5M 497.4K shares
Strategic Blueprint, LLC RIA/Wealth	−$27.7M −201.1K shares	$13.7M 99.5K shares
R Rakuten Investment Management, Inc. Institution	−$21.8M −158.7K shares	$2.1B 15.5M shares
UBS Group AG Institution	−$16.2M −117.7K shares	$219.1M 1.6M shares
S South Dakota Investment Council Institution	−$14.9M −115.6K shares	Sold Off 0 shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$12.7M −98.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VT in Q3 2025

New Positions: 68
New Value: $44.7M
Exited Positions: 37
Exited Value: $153.4M

New Positions

Institution	Position Value
Harpswell Capital Advisors, LLC Fund of Funds	$5.5M 40.1K shares
A Alliance Wealth Advisors, LLC /UT RIA/Wealth	$5.0M 36.0K shares
CERTIOR FINANCIAL GROUP, LLC RIA/Wealth	$2.7M 19.6K shares
Blueprint Investment Partners LLC Long Only Manager	$2.3M 16.9K shares
Blueprint Financial Advisors LLC RIA/Wealth	$2.3M 16.9K shares
United Financial Planning Group LLC RIA/Wealth	$1.7M 32.1K shares
M Montis Financial, LLC RIA/Wealth	$1.7M 12.6K shares
PINNACLE FINANCIAL PARTNERS INC Institution	$1.7M 12.5K shares
M Holdings Securities, Inc. RIA/Wealth	$1.6M 11.4K shares
Matrix Trust Co RIA/Wealth	$1.3M 9.1K shares

Exited Positions

Institution	Previous Position
VAN ECK ASSOCIATES CORP ETF Provider	$104.8M 815.5K shares
S South Dakota Investment Council Institution	$14.9M 115.6K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$12.7M 98.7K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$2.2M 17.3K shares
Toroso Investments, LLC ETF Provider	$1.9M 14.7K shares
Morningstar Investment Management LLC Long Only Manager	$1.7M 13.2K shares
S Shade Tree Advisors LLC Family Office	$1.6M 12.5K shares
O OLD MISSION CAPITAL LLC Institution	$1.6M 12.2K shares
H Headlands Technologies LLC Institution	$1.5M 11.5K shares
T TWO SIGMA SECURITIES, LLC Institution	$1.2M 9.4K shares

Options Activity

Institutions with the largest Call and Put options positions in VT as of Q3 2025

Call Positions: 6
Call Value: $34.3M
Put Positions: 5
Put Value: $12.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$22.5M 1.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.7M 342.0 contracts
J JANE STREET GROUP, LLC Institution	$4.6M 333.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.0M 146.0 contracts
ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager	$482.3K 35.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.5M 475.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.5M 252.0 contracts
J JANE STREET GROUP, LLC Institution	$1.1M 81.0 contracts
BFI Infinity Ltd. RIA/Wealth	$1.1M 76.3 contracts
Checchi Capital Advisers, LLC RIA/Wealth	$275.6K 20.0 contracts

Most Committed Institutions

Institutions with VT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Vernal Point Advisors, LLC Family Office	Mark David Guinney CIO	48.16% $111.7M	810.4K shares	Q4 2023 Held for 2 years	$231.9M
D Dean Capital Investments Management, LLC Institution	-	44.14% $106.4M	772.2K shares	Q4 2024 Held for 1 year	$241.1M
B BRANDYWINE TRUST CO Institution	-	41.57% $273.2M	2.0M shares	Q1 2023 Held for 2y 9m	$657.4M
W Wind River Trust Co Institution	-	36.10% $96.7M	701.8K shares	Q4 2012 Held for 13 years	$267.9M
WJ Interests, LLC RIA/Wealth	Jared William Jameson CEO	17.78% $44.0M	319.4K shares	Q2 2022 Held for 3y 6m	$247.6M
U UNIVERSITY OF CHICAGO Institution	-	16.10% $32.9M	239.0K shares	Q4 2022 Held for 3 years	$204.6M
Orcam Financial Group RIA/Wealth	Erica A. Fries CEO	15.09% $12.5M	91.1K shares	Q4 2021 Held for 4 years	$83.2M
TIFF ADVISORY SERVICES INC Fund of Funds	Clarence Kane Brenan CEO	14.27% $68.5M	497.4K shares	Q3 2022 Held for 3y 3m	$480.3M
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Fund of Funds	David Ryan Druley CEO	14.13% $764.5M	5.5M shares	Q2 2014 Held for 11y 6m	$5.4B
GoalFusion Wealth Management, LLC RIA/Wealth	Cary Patrick Laudadio Managing Partner	13.01% $27.2M	197.7K shares	Q4 2021 Held for 4 years	$209.4M

Hedge Fund Spotlight

Discover hedge funds investing in VT

HBK Sorce Advisory LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMatthew Atcheson Leffers

Portfolio Value: $4.1B
Positions: 732
Last Reported: Q3 2025

Sector Allocation

Position in Vanguard Total World Stock

Market Value: $364.1K
Shares Held: 2.6K
Portfolio Weight: 0.01%
Owned Since: 2021-Q1

Top Holding	Sector	Market Value	Weight
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$897.0M	21.96%
2 VCRB Vanguard Core Bond VCRB	ETF ETF	$680.4M	16.66%
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$464.3M	11.37%

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