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Vanguard Dividend Appreciation ETF

1,054 hedge funds and large institutions have $15.1B invested in Vanguard Dividend Appreciation ETF in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 461 increasing their positions, 316 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 30

47% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $20.7M

46% more repeat investments, than reductions

Existing positions increased: 461 | Existing positions reduced: 316

9% more capital invested

Capital invested by funds: $13.8B → $15.1B (+$1.28B)

3% more funds holding in top 10

Funds holding in top 10: 137141 (+4)

3% more funds holding

Funds holding: 1,0281,054 (+26)

0.41% more ownership

Funds ownership: 39.1%39.51% (+0.41%)

Holders
1,054
Holders Change
+26
Holders Change %
+2.53%
% of All Funds
23.11%
Holding in Top 10
141
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.92%
% of All Funds
3.09%
New
69
Increased
461
Reduced
316
Closed
30
Calls
$30.4M
Puts
$20.7M
Net Calls
+$9.69M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
NIA
401
Northstar Investment Advisors
Colorado
$2M +$30.1K +255 +2%
JIC
402
Johnson Investment Counsel
Ohio
$2M -$54.5K -462 -3%
CFGS
403
Concourse Financial Group Securities
Alabama
$1.99M -$2.52M -21,352 -56%
MIM
404
Moseley Investment Management
Florida
$1.97M -$318K -2,700 -14%
SWPG
405
Strategic Wealth Partners Group
Illinois
$1.97M -$43.6K -370 -2%
SC
406
Sepio Capital
Utah
$1.95M +$767K +6,500 +66%
MAA
407
Mraz Amerine & Associates
California
$1.95M -$104K -878 -5%
HCMT
408
Highland Capital Management (Tennessee)
Tennessee
$1.94M -$98.5K -835 -5%
CB
409
Commerce Bank
Missouri
$1.92M +$156K +1,323 +9%
WAP
410
Wealthcare Advisory Partners
Pennsylvania
$1.92M -$111K -939 -6%
DAS
411
Dynamic Advisor Solutions
Arizona
$1.9M +$91.5K +776 +5%
AFP
412
Ausdal Financial Partners
Iowa
$1.89M -$58.5K -496 -3%
AF
413
Affiance Financial
Minnesota
$1.88M -$334K -2,835 -15%
HNB
414
Huntington National Bank
Ohio
$1.88M
KeyBank National Association
415
KeyBank National Association
Ohio
$1.87M +$43.6K +370 +2%
RMCM
416
Reynders McVeigh Capital Management
Massachusetts
$1.85M +$3.07K +26 +0.2%
VF
417
Virtu Financial
New York
$1.85M +$1.82M +15,447 New
NSIM
418
North Star Investment Management
Illinois
$1.84M +$399K +3,384 +28%
VC
419
Vicus Capital
Pennsylvania
$1.83M +$73.6K +624 +4%
KPW
420
Kore Private Wealth
New York
$1.82M -$38.5K -326 -2%
VR
421
Viridian RIA
Washington
$1.81M
TP
422
Tranquility Partners
Tennessee
$1.81M +$1.89K +16 +0.1%
CPA
423
Clear Perspective Advisors
Illinois
$1.79M +$902K +7,644 +100%
KIA
424
KCM Investment Advisors
California
$1.78M +$377K +3,196 +27%
CB
425
Community Bank
New York
$1.77M

VIG Hedge Fund Activity: Q3 2019 in Review

1,054 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q3 2019, worth a combined $15.1B — up 9.2% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VIG positions and 30 closed out — a net gain of 39 holders — while 461 added to existing stakes and 316 trimmed.

The largest buyer was Bank of America, adding an estimated $90.4M. The largest seller was Bank of Montreal, cutting an estimated $85.6M.

  • 1,054 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q3 2019, up from 1,028 in Q2 2019.
  • Funds reported $15.1B of Vanguard Dividend Appreciation ETF stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 69 funds opened new Vanguard Dividend Appreciation ETF positions in Q3 2019 and 30 closed out, a net change of +39 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q3 2019 was Bank of America, an estimated $90.4M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q3 2019 was Bank of Montreal, an estimated $85.6M sold.

Based on aggregated 13F filings for Q3 2019.