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Vanguard Dividend Appreciation ETF

574 hedge funds and large institutions have $6.91B invested in Vanguard Dividend Appreciation ETF in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 198 increasing their positions, 200 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 31

28% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $3.93M

11% more capital invested

Capital invested by funds: $6.25B → $6.91B (+$663M)

8% more funds holding

Funds holding: 533574 (+41)

1.31% more ownership

Funds ownership: 35.13%36.45% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 7575 (0)

1% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 200

Holders
574
Holders Change
+41
Holders Change %
+7.69%
% of All Funds
15.05%
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.97%
New
78
Increased
198
Reduced
200
Closed
31
Calls
$5.02M
Puts
$3.93M
Net Calls
+$1.09M
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
376
Advisory Services Network
Georgia
$459K +$55.2K +708 +14%
BA
377
Bristlecone Advisors
Washington
$458K +$460K +5,896 New
KAM
378
Keeley Asset Management
Illinois
$457K -$3.12K -40 -0.7%
HL
379
HeadInvest LLC
Maine
$453K -$70.2K -900 -13%
OCG
380
Opus Capital Group
Ohio
$451K -$7.8K -100 -2%
MIM
381
Midwest Investment Management
Ohio
$448K -$57.1K -732 -11%
UFA
382
US Financial Advisors
Massachusetts
$444K +$15.6K +200 +4%
IAM
383
Integre Asset Management
New York
$442K -$9.91K -127 -2%
CB
384
Commerce Bank
Missouri
$441K -$10.4K -133 -2%
GJIC
385
Gamble Jones Investment Counsel
California
$440K +$1.87K +24 +0.4%
SCM
386
Sterneck Capital Management
Missouri
$438K +$439K +5,632 New
FWP
387
Fiduciary Wealth Partners
Massachusetts
$430K +$432K +5,533 New
NL
388
NWAM LLC
Washington
$426K -$40.8K -523 -9%
1832 Asset Management
389
1832 Asset Management
Ontario, Canada
$424K -$424K -5,438 Closed
VWM
390
Vector Wealth Management
Minnesota
$419K
BAAM
391
Baker Avenue Asset Management
California
$408K -$12.2K -156 -3%
BCM
392
Beck Capital Management
Texas
$408K +$390 +5 +0.1%
LP
393
LGL Partners
Pennsylvania
$408K +$409K +5,247 New
BCM
394
Bienville Capital Management
New York
$405K -$7.18K -92 -2%
CAM
395
Carret Asset Management
New York
$403K
MIM
396
Miller Investment Management
Pennsylvania
$402K -$56.6K -725 -12%
IC
397
Iconiq Capital
California
$399K
DE
398
Day & Ennis
Georgia
$398K +$399K +5,116 New
SNT
399
Security National Trust
West Virginia
$397K -$5.46K -70 -1%
VKH
400
Virtu KCG Holdings
New York
$396K +$397K +5,089 New

VIG Hedge Fund Activity: Q4 2015 in Review

574 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q4 2015, worth a combined $6.91B — up 11% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VIG positions and 31 closed out — a net gain of 47 holders — while 198 added to existing stakes and 200 trimmed.

The largest buyer was LPL Financial, adding an estimated $123M. The largest seller was Bank of New York Mellon, cutting an estimated $56.7M.

  • 574 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q4 2015, up from 533 in Q3 2015.
  • Funds reported $6.91B of Vanguard Dividend Appreciation ETF stock for Q4 2015, up 11% quarter-over-quarter.
  • 78 funds opened new Vanguard Dividend Appreciation ETF positions in Q4 2015 and 31 closed out, a net change of +47 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q4 2015 was LPL Financial, an estimated $123M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q4 2015 was Bank of New York Mellon, an estimated $56.7M sold.

Based on aggregated 13F filings for Q4 2015.