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Vanguard Dividend Appreciation ETF

542 hedge funds and large institutions have $6.73B invested in Vanguard Dividend Appreciation ETF in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 179 increasing their positions, 209 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $5.47M | Put options by funds: $3.98M

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

0.49% more ownership

Funds ownership: 34.83%35.32% (+0.49%)

0% more funds holding

Funds holding: 542542 (0)

3% less capital invested

Capital invested by funds: $6.94B → $6.73B (-$209M)

12% less funds holding in top 10

Funds holding in top 10: 8474 (-10)

14% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 209

Holders
542
Holders Change
Holders Change %
0%
% of All Funds
14.6%
Holding in Top 10
74
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.9%
% of All Funds
1.99%
New
41
Increased
179
Reduced
209
Closed
32
Calls
$5.47M
Puts
$3.98M
Net Calls
+$1.49M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
276
WealthTrust-Arizona
Arizona
$970K -$138K -1,699 -12%
SAA
277
Southeast Asset Advisors
Georgia
$963K -$8.1K -100 -0.8%
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$960K
DDC
279
DF Dent & Co
Maryland
$955K +$24.3K +300 +3%
PJSIMP
280
P.J. Schmidt Investment Management (PJS)
Wisconsin
$945K -$66.7K -823 -6%
KeyBank National Association
281
KeyBank National Association
Ohio
$926K -$11.5K -142 -1%
KA
282
Klingman & Associates
New York
$921K
PFM
283
PacWest Financial Management
Arizona
$916K +$97.7K +1,205 +12%
JCM
284
Jag Capital Management
Missouri
$906K -$11.8K -145 -1%
KIA
285
KCM Investment Advisors
California
$901K +$109K +1,350 +13%
CG
286
Colony Group
Massachusetts
$894K -$209K -2,582 -18%
V
287
Veritable
Delaware
$882K -$354K -4,367 -28%
DLCIG
288
D.L. Carlson Investment Group
New Hampshire
$874K +$33K +407 +4%
BWP
289
Baldwin Wealth Partners
Massachusetts
$864K
MIM
290
Miller Investment Management
Pennsylvania
$857K
GWCM
291
Godshalk Welsh Capital Management
Pennsylvania
$838K -$39.7K -490 -4%
WA
292
Wealth Architects
California
$836K +$863K +10,645 New
Toronto Dominion Bank
293
Toronto Dominion Bank
Ontario, Canada
$826K +$12.6K +156 +2%
AIA
294
AIMZ Investment Advisors
California
$825K
WHI
295
William Harris Investors
Illinois
$821K
FG
296
Fiduciary Group
Georgia
$813K +$839K +10,350 New
LRPA
297
L. Roy Papp & Associates
Arizona
$802K +$2.03K +25 +0.2%
TFA
298
Toth Financial Advisory
Virginia
$800K +$11.3K +140 +1%
PA
299
Parkside Advisors
California
$794K -$51.7K -638 -6%
Charles Schwab
300
Charles Schwab
California
$786K -$1.62M -20,000 -67%

VIG Hedge Fund Activity: Q2 2015 in Review

542 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q2 2015, worth a combined $6.73B — down 3% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VIG positions and 32 closed out — a net gain of 9 holders — while 179 added to existing stakes and 209 trimmed.

The largest buyer was Mizuho Bank, opening a new position worth an estimated $25.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $36.3M.

  • 542 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.73B of Vanguard Dividend Appreciation ETF stock for Q2 2015, down 3% quarter-over-quarter.
  • 41 funds opened new Vanguard Dividend Appreciation ETF positions in Q2 2015 and 32 closed out, a net change of +9 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q2 2015 was Mizuho Bank, an estimated $25.1M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2015.