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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
MAA
26
Managed Account Advisors
New Jersey
$46.6M +$15.4M +189,940 +49%
HighTower Advisors
27
HighTower Advisors
Illinois
$45.8M -$3.03M -37,320 -6%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$43.8M +$326K +4,023 +0.7%
M&T Bank
29
M&T Bank
New York
$42.6M +$2.28M +28,159 +6%
Brown Advisory
30
Brown Advisory
Maryland
$42.2M +$201K +2,482 +0.5%
PCMC
31
Paragon Capital Management (Colorado)
Colorado
$41M +$829K +10,216 +2%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$40.6M -$8.6K -106 -0%
ZB
33
Zions Bancorporation
Utah
$39.1M +$39.5M +486,389 New
PAS
34
Park Avenue Securities
New York
$37.1M +$50.7K +625 +0.1%
JIC
35
Joel Isaacson & Co
New York
$35.6M +$589K +7,256 +2%
PA
36
Planning Alternatives
Michigan
$33M +$564K +6,958 +2%
JC
37
JBF Capital
Colorado
$30.6M +$8.11M +100,000 +36%
CIA
38
Choate Investment Advisors
Massachusetts
$30.5M -$11.1M -136,948 -27%
SFSG
39
Stearns Financial Services Group
North Carolina
$30.5M -$2.59M -31,869 -8%
BP
40
Ballentine Partners
Massachusetts
$28.9M -$352K -4,341 -1%
Ameriprise
41
Ameriprise
Minnesota
$28.5M +$2.04M +25,170 +8%
PMG
42
ProVise Management Group
Florida
$27.8M -$276K -3,400 -1%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$26.9M +$1.29M +15,954 +5%
BMM
44
Berkshire Money Management
Massachusetts
$26.3M +$3.88M +47,814 +17%
TCM
45
TD Capital Management
Tennessee
$25.5M +$5.75M +70,859 +29%
SIG
46
Stanford Investment Group
California
$25.1M +$3.74M +46,074 +17%
JFA
47
JNBA Financial Advisors
Minnesota
$24.3M +$953K +11,754 +4%
SIM
48
Sigma Investment Management
Oregon
$23.9M -$678K -8,356 -3%
AIG
49
American International Group
New York
$22.9M +$1.58M +19,467 +7%
CAG
50
Crestwood Advisors Group
Massachusetts
$22.9M -$991K -12,219 -4%

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.