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Vanguard Dividend Appreciation ETF

533 hedge funds and large institutions have $6.25B invested in Vanguard Dividend Appreciation ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 187 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.5M

1% more funds holding in top 10

Funds holding in top 10: 7475 (+1)

0.18% less ownership

Funds ownership: 35.32%35.13% (-0.18%)

2% less funds holding

Funds holding: 542533 (-9)

7% less capital invested

Capital invested by funds: $6.73B → $6.25B (-$484M)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

13% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 215

Holders
533
Holders Change
-9
Holders Change %
-1.66%
% of All Funds
14.88%
Holding in Top 10
75
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.35%
% of All Funds
2.09%
New
34
Increased
187
Reduced
215
Closed
39
Calls
$4.39M
Puts
$2.5M
Net Calls
+$1.89M
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$46M +$1.39M +17,980 +3%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$41M +$4.56M +58,851 +12%
Brown Advisory
28
Brown Advisory
Maryland
$39M +$756K +9,754 +2%
PCMC
29
Paragon Capital Management (Colorado)
Colorado
$38.1M +$432K +5,572 +1%
M&T Bank
30
M&T Bank
New York
$36.6M -$611K -7,886 -2%
PAS
31
Park Avenue Securities
New York
$35.5M +$471K +6,084 +1%
SHCM
32
Stokes & Hubbell Capital Management
Louisiana
$33.2M +$34.9M +450,162 New
JIC
33
Joel Isaacson & Co
New York
$32.9M +$162K +2,097 +0.5%
PA
34
Planning Alternatives
Michigan
$31.3M +$812K +10,476 +3%
ZB
35
Zions Bancorporation
Utah
$29M -$16.4M -211,687 -36%
SFSG
36
Stearns Financial Services Group
North Carolina
$28.5M +$288K +3,720 +1%
JC
37
JBF Capital
Colorado
$28.1M
SIG
38
Stanford Investment Group
California
$27.7M +$2.35M +30,329 +9%
Ameriprise
39
Ameriprise
Minnesota
$27.2M +$300K +3,867 +1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$27M +$28.3M +365,673 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$25.1M +$18.9M +244,226 +254%
PMG
42
ProVise Management Group
Florida
$24.7M -$130K -1,675 -0.5%
BP
43
Ballentine Partners
Massachusetts
$24.6M -$1.02M -13,141 -4%
MB
44
Mizuho Bank
Japan
$22.9M
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$22.5M -$1.33M -17,168 -5%
BMM
46
Berkshire Money Management
Massachusetts
$22.5M -$4.08M -52,633 -16%
SIM
47
Sigma Investment Management
Oregon
$22.3M -$89.3K -1,153 -0.4%
LNC
48
Lincoln National Corp
Pennsylvania
$21.5M +$637K +8,226 +3%
RJA
49
Raymond James & Associates
Florida
$20.8M -$369K -4,766 -2%
BO
50
BRR OpCo
Ohio
$20.7M +$242K +3,125 +1%

VIG Hedge Fund Activity: Q3 2015 in Review

533 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q3 2015, worth a combined $6.25B — down 7.2% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VIG and 34 opened new positions — a net loss of 5 holders — while 215 trimmed existing stakes and 187 added.

The largest buyer was Bank of America, adding an estimated $123M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $60.8M.

  • 533 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q3 2015, down from 542 in Q2 2015.
  • Funds reported $6.25B of Vanguard Dividend Appreciation ETF stock for Q3 2015, down 7.2% quarter-over-quarter.
  • 34 funds opened new Vanguard Dividend Appreciation ETF positions in Q3 2015 and 39 closed out, a net change of -5 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q3 2015 was Bank of America, an estimated $123M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2015.