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Vanguard Dividend Appreciation ETF

348 hedge funds and large institutions have $4.57B invested in Vanguard Dividend Appreciation ETF in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 167 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

86% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 90

84% more call options, than puts

Call options by funds: $5.01M | Put options by funds: $2.73M

10% more funds holding in top 10

Funds holding in top 10: 5864 (+6)

9% more funds holding

Funds holding: 318348 (+30)

1.29% less ownership

Funds ownership: 36.03%34.74% (-1.3%)

19% less capital invested

Capital invested by funds: $5.68B → $4.57B (-$1.11B)

Holders
348
Holders Change
+30
Holders Change %
+9.43%
% of All Funds
11.28%
Holding in Top 10
64
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10.34%
% of All Funds
2.08%
New
46
Increased
167
Reduced
90
Closed
16
Calls
$5.01M
Puts
$2.73M
Net Calls
+$2.28M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LRPA
251
L. Roy Papp & Associates
Arizona
$441K
ONB
252
Old National Bancorp
Indiana
$423K +$420K +6,074 New
FCI
253
Financial Counselors Inc
Kansas
$416K +$44.8K +648 +12%
VA
254
Valmark Advisers
Ohio
$414K
BRWA
255
B. Riley Wealth Advisors
Florida
$400K +$55.7K +805 +16%
TCOV
256
Trust Company of Vermont
Vermont
$400K +$212K +3,061 +114%
LNWWM
257
Laird Norton Wetherby Wealth Management
California
$396K -$223K -3,216 -36%
DSC
258
Duncker Streett & Co
Missouri
$395K +$59.4K +858 +18%
CNB
259
City National Bank
California
$383K -$143K -2,071 -27%
MAA
260
Mraz Amerine & Associates
California
$379K
GJIC
261
Gamble Jones Investment Counsel
California
$369K -$11.8K -171 -3%
SEIA
262
Signature Estate & Investment Advisors
California
$363K +$97K +1,402 +37%
NL
263
NWAM LLC
Washington
$360K -$564K -8,148 -61%
GF
264
Gerstein Fisher
New York
$360K +$2.56K +37 +0.7%
PCM
265
Parsons Capital Management
Rhode Island
$358K +$92.7K +1,340 +35%
CM
266
Capital Management
Virginia
$349K +$47.7K +690 +16%
GLRA
267
Gerald L. Ray & Associates
Texas
$348K +$138 +2 +0%
MAS
268
Madden Advisory Services
Florida
$340K
NSIM
269
North Star Investment Management
Illinois
$340K
TSWM
270
Triangle Securities Wealth Management
North Carolina
$337K
TD Asset Management
271
TD Asset Management
Ontario, Canada
$334K -$23K -332 -6%
WC
272
Whitnell & Co
Illinois
$328K -$49K -708 -13%
CAM
273
Carret Asset Management
New York
$328K +$48.4K +700 +17%
BAM
274
Barrett Asset Management
New York
$327K
GI
275
Glovista Investments
New Jersey
$313K

VIG Hedge Fund Activity: Q3 2013 in Review

348 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q3 2013, worth a combined $4.57B — down 19% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VIG positions and 16 closed out — a net gain of 30 holders — while 167 added to existing stakes and 90 trimmed.

The largest buyer was Bank of America, adding an estimated $71.3M. The largest seller was Bank of Nova Scotia, cutting an estimated $80M.

  • 348 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q3 2013, up from 318 in Q2 2013.
  • Funds reported $4.57B of Vanguard Dividend Appreciation ETF stock for Q3 2013, down 19% quarter-over-quarter.
  • 46 funds opened new Vanguard Dividend Appreciation ETF positions in Q3 2013 and 16 closed out, a net change of +30 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q3 2013 was Bank of America, an estimated $71.3M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q3 2013 was Bank of Nova Scotia, an estimated $80M sold.

Based on aggregated 13F filings for Q3 2013.