§ EQUITY
USDVT
VANGUARD TOT WORLD STK ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
702 increased/new, 397 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Rakuten Investment Management, Inc. | 31.0M | 8.7% | +100% |
| Morgan Stanley | 8.8M | 0.1% | −34% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 8.6M | n/a | +6% |
| Bank of America Corp | 5.4M | 0.1% | +69% |
| UBS Group AG | 4.7M | 0.1% | +202% |
| US BANCORP \DE\ | 4.5M | 0.8% | +7% |
◇ AC INTELLIGENCE
Top institutional owners for VT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER71.4% · 1,134 holders
DEALER / BANK21.5% · 60 holders
QUALITY / COMPOUNDER4.2% · 16 holders
INCOME / DEFENSIVE1.7% · 4 holders
SYSTEMATIC / QUANT0.8% · 6 holders
PASSIVE / INDEX0.3% · 4 holders
TACTICAL / MACRO0.1% · 4 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VT in the last 180 days.