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Vanguard Dividend Appreciation ETF

542 hedge funds and large institutions have $6.94B invested in Vanguard Dividend Appreciation ETF in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 227 increasing their positions, 190 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

19% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 190

3% more funds holding

Funds holding: 524542 (+18)

0% less capital invested

Capital invested by funds: $6.95B → $6.94B (-$4.23M)

0.18% less ownership

Funds ownership: 35.01%34.83% (-0.18%)

1% less funds holding in top 10

Funds holding in top 10: 8584 (-1)

33% less call options, than puts

Call options by funds: $3M | Put options by funds: $4.51M

Holders
542
Holders Change
+18
Holders Change %
+3.44%
% of All Funds
14.44%
Holding in Top 10
84
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.18%
% of All Funds
2.24%
New
52
Increased
227
Reduced
190
Closed
25
Calls
$3M
Puts
$4.51M
Net Calls
-$1.5M
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
PJSIMP
276
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.03M -$62.3K -768 -6%
NSIM
277
North Star Investment Management
Illinois
$1.02M
DC
278
Davenport & Co
Virginia
$1.01M +$1.7K +21 +0.2%
SAA
279
Southeast Asset Advisors
Georgia
$994K +$42.6K +525 +4%
Schroder Investment Management Group
280
Schroder Investment Management Group
United Kingdom
$981K -$32.4K -400 -3%
WCM
281
Wealthcare Capital Management
Virginia
$981K +$989K +12,196 New
EWA
282
Exencial Wealth Advisors
Oklahoma
$975K
SWM
283
Segment Wealth Management
Texas
$969K +$17.5K +216 +2%
KeyBank National Association
284
KeyBank National Association
Ohio
$960K -$55K -678 -5%
DDC
285
DF Dent & Co
Maryland
$954K -$6.08K -75 -0.6%
KA
286
Klingman & Associates
New York
$943K -$95.1K -1,172 -9%
JCM
287
Jag Capital Management
Missouri
$939K +$947K +11,670 New
TFA
288
Transamerica Financial Advisors
Florida
$924K +$931K +11,480 New
RMAM
289
Raab & Moskowitz Asset Management
New Jersey
$910K +$174K +2,150 +23%
GWCM
290
Godshalk Welsh Capital Management
Pennsylvania
$898K -$16.2K -200 -2%
BWP
291
Baldwin Wealth Partners
Massachusetts
$885K -$162 -2 -0%
MIM
292
Miller Investment Management
Pennsylvania
$877K -$69K -850 -7%
PA
293
Parkside Advisors
California
$865K -$248K -3,058 -22%
FSC
294
Fiduciary Services Corp
Georgia
$864K +$114K +1,411 +15%
DLCIG
295
D.L. Carlson Investment Group
New Hampshire
$862K +$50.7K +625 +6%
BWM
296
Baystate Wealth Management
Massachusetts
$858K +$15.9K +196 +2%
SEIA
297
Signature Estate & Investment Advisors
California
$850K +$97.8K +1,206 +13%
AIA
298
AIMZ Investment Advisors
California
$845K +$23.4K +288 +3%
WHI
299
William Harris Investors
Illinois
$841K -$13.6K -168 -2%
PFM
300
PacWest Financial Management
Arizona
$841K +$80.7K +995 +11%

VIG Hedge Fund Activity: Q1 2015 in Review

542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q1 2015, worth a combined $6.94B — down 0.06% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VIG positions and 25 closed out — a net gain of 27 holders — while 227 added to existing stakes and 190 trimmed.

The largest buyer was Bank of America, adding an estimated $497M. The largest seller was Windhaven Investment Management, cutting an estimated $591M.

  • 542 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q1 2015, up from 524 in Q4 2014.
  • Funds reported $6.94B of Vanguard Dividend Appreciation ETF stock for Q1 2015, down 0.06% quarter-over-quarter.
  • 52 funds opened new Vanguard Dividend Appreciation ETF positions in Q1 2015 and 25 closed out, a net change of +27 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q1 2015 was Bank of America, an estimated $497M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q1 2015 was Windhaven Investment Management, an estimated $591M sold.

Based on aggregated 13F filings for Q1 2015.