Funds holding Vanguard Total World Stock ETF
ISIN US9220427424 · United States · LEI 549300UR5XWDVDO7NP96
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 3.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : Vanguard FTSE All World ex-US (US9220427184), VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST (US9220426764)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FPA Global Equity ETF Investment Managers Series Trust III | 26,390 | 3.7M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 37 | 5.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FPA Global Equity ETF Investment Managers Series Trust III | 0.94 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 26,427 | -83.2 % |
| 2026Q1 | 3 | +1 | 156,910 | +736.9 % |
| 2025Q4 | 2 | 0 | 18,748 | -30.5 % |
| 2025Q3 | 2 | -1 | 26,965 | -53.2 % |
| 2025Q2 | 3 | +1 | 57,580 | +100.3 % |
| 2025Q1 | 2 | 0 | 28,754 | -3.3 % |
| 2024Q4 | 2 | -2 | 29,742 | -68.7 % |
| 2024Q3 | 4 | +1 | 94,951 | +9.0 % |
| 2024Q2 | 3 | -1 | 87,102 | -79.1 % |
| 2024Q1 | 4 | +1 | 416,171 | +29.2 % |
| 2023Q4 | 3 | 322,102 |
Institutional managers
1,221 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Rakuten Investment Management, Inc. | 31,010,194 | 4.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,804,241 | 1.2B $ | as of Mar 31, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 8,608,960 | 1.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,369,493 | 742.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,671,484 | 646.2M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 4,548,650 | 629.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,115,492 | 569.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 3,600,100 | 498M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,983,473 | 400.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,485,624 | 343.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,312,323 | 319.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,304,753 | 318.8M $ | as of Mar 31, 2026 |
| BRANDYWINE TRUST CO | 2,071,874 | 286.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,478,809 | 208.6M $ | as of Mar 31, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | 1,472,738 | 203.7M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 1,232,397 | 170.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,219,829 | 168.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,200,129 | 166M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 1,103,217 | 152.6M $ | as of Mar 31, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,100,000 | 152.2M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 1,025,373 | 141.8M $ | as of Mar 31, 2026 |
| Global Endowment Management, LP | 1,018,695 | 140.9M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 1,000,602 | 138.4M $ | as of Mar 31, 2026 |
| Vernal Point Advisors, LLC | 912,923 | 126.3M $ | as of Mar 31, 2026 |
| DC Investments Management, LLC | 885,102 | 122.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Total World Stock ETF". https://titelia.com/en/stocks/vanguard-total-world-stock-etf-US9220427424