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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
PWLP
451
Prio Wealth Limited Partnership
Massachusetts
$235K
SSB
452
Sandy Spring Bank
Maryland
$234K +$108K +1,331 +84%
HL
453
HeadInvest LLC
Maine
$232K
BFEC
454
Benjamin F. Edwards & Company
Missouri
$231K +$138K +1,706 +147%
FA
455
FDx Advisors
Illinois
$230K +$235K +2,900 New
RWM
456
Rench Wealth Management
Texas
$229K +$5.52K +68 +2%
HCM
457
Hengehold Capital Management
Ohio
$224K -$4.54K -56 -2%
LIA
458
LBMC Investment Advisors
Tennessee
$224K +$5.43K +67 +2%
F
459
FutureAdvisor
California
$222K +$228K +2,812 New
BG
460
Bahl & Gaynor
Ohio
$221K +$5.84K +72 +3%
BJ
461
Brouwer & Janachowski
California
$218K +$220K +2,707 New
FAG
462
Financial Advisory Group
Texas
$217K
Franklin Resources
463
Franklin Resources
California
$217K
DIA
464
Denver Investment Advisors
Colorado
$217K +$219K +2,700 New
HBT
465
Hills Bank & Trust
Iowa
$213K
SWM
466
SVA Wealth Management
Wisconsin
$213K
MSFP
467
Mark Sheptoff Financial Planning
Connecticut
$209K +$105K +1,300 +100%
GAM
468
Gould Asset Management
California
$207K -$50.2K -619 -19%
MPWT
469
MassMutual Private Wealth & Trust
Connecticut
$205K +$162K +2,000 +364%
KT
470
Kanaly Trust
Texas
$205K
IP
471
Investment Partners
Ohio
$203K +$1.14K +14 +0.6%
SEI Investments
472
SEI Investments
Pennsylvania
$176K +$168K +2,077 +2,077%
OIA
473
Optimum Investment Advisors
Illinois
$174K +$72K +887 +70%
HPBT
474
High Point Bank & Trust
North Carolina
$173K -$19.1K -236 -10%
ST
475
Smithfield Trust
Pennsylvania
$168K

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.