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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
HA
451
Harfst & Associates
Wyoming
$226K +$233K +2,880 New
RMCM
452
Reynders McVeigh Capital Management
Massachusetts
$222K -$16.2K -200 -7%
QCG
453
Quadrant Capital Group
Ohio
$222K +$229K +2,829 New
CDH
454
Charles D. Hyman
$220K -$57.8K -713 -20%
CCWA
455
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$220K +$227K +2,795 New
HCM
456
Hengehold Capital Management
Ohio
$218K
LIA
457
LBMC Investment Advisors
Tennessee
$218K
GP
458
Girard Partners
Pennsylvania
$216K -$36.6K -452 -14%
BG
459
Bahl & Gaynor
Ohio
$216K
FAG
460
Financial Advisory Group
Texas
$212K
Franklin Resources
461
Franklin Resources
California
$212K
RWM
462
Rench Wealth Management
Texas
$206K -$17.6K -217 -8%
PMFA
463
Plante Moran Financial Advisors
Michigan
$205K +$170K +2,100 +412%
CC
464
Cadinha & Co
Hawaii
$203K +$209K +2,583 New
GAM
465
Gould Asset Management
California
$202K
HBT
466
Hills Bank & Trust
Iowa
$201K -$6.89K -85 -3%
KT
467
Kanaly Trust
Texas
$200K
MSFP
468
Mark Sheptoff Financial Planning
Connecticut
$189K -$16.2K -200 -8%
ST
469
Smithfield Trust
Pennsylvania
$164K
AF
470
Allworth Financial
California
$163K
SEI Investments
471
SEI Investments
Pennsylvania
$155K -$16.1K -199 -9%
PG
472
Patten Group
Tennessee
$146K +$151K +1,858 New
HPBT
473
High Point Bank & Trust
North Carolina
$146K -$23.1K -285 -13%
WCM
474
Wealthcare Capital Management
Virginia
$145K -$839K -10,352 -85%
GWA
475
Genesis Wealth Advisors
Massachusetts
$144K

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.