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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
VA
376
Valmark Advisers
Ohio
$437K
Neuberger Berman Group
377
Neuberger Berman Group
New York
$435K +$31.2K +385 +8%
RFC
378
Regions Financial Corp
Alabama
$432K
LIC
379
Lodestar Investment Counsel
Illinois
$429K +$189K +2,325 +78%
BCM
380
Bienville Capital Management
New York
$426K +$243 +3 +0.1%
WA
381
WFG Advisors
Texas
$425K -$742K -9,146 -63%
CCM
382
Coe Capital Management
Illinois
$425K +$10.1K +125 +2%
SWA
383
SFMG Wealth Advisors
Texas
$422K +$426K +5,250 New
VWM
384
Vector Wealth Management
Minnesota
$413K
FI
385
FormulaFolio Investments
Michigan
$412K -$42.8K -527 -9%
IC
386
Iconiq Capital
California
$412K
FA
387
FC Advisory
Pennsylvania
$411K +$415K +5,112 New
CAM
388
Carret Asset Management
New York
$409K +$21.5K +265 +5%
FAM
389
Foothills Asset Management
Arizona
$407K +$34.9K +430 +9%
CRC
390
Curi RMB Capital
Illinois
$393K -$78.8K -971 -17%
MHIM
391
MacNealy Hoover Investment Management
Ohio
$385K
ASN
392
Advisory Services Network
Georgia
$384K +$230K +2,836 +150%
FCI
393
Financial Counselors Inc
Kansas
$375K -$30.6K -377 -7%
WKWM
394
Walter & Keenan Wealth Management
Indiana
$375K
FTIOP
395
Fiduciary Trust International of Pennsylvania
Pennsylvania
$371K
Barclays
396
Barclays
United Kingdom
$364K +$52.6K +649 +17%
AAM
397
Aureus Asset Management
Massachusetts
$362K -$744K -9,167 -67%
MBT
398
Montecito Bank & Trust
California
$358K -$25K -308 -6%
TGI
399
Tradewinds Global Investors
California
$355K +$359K +4,429 New
CIBC World Market
400
CIBC World Market
Ontario, Canada
$354K +$96.6K +1,191 +37%

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.