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Vanguard Dividend Appreciation ETF

1,248 hedge funds and large institutions have $20.3B invested in Vanguard Dividend Appreciation ETF in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 519 increasing their positions, 437 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 50

19% more repeat investments, than reductions

Existing positions increased: 519 | Existing positions reduced: 437

13% more capital invested

Capital invested by funds: $17.9B → $20.3B (+$2.33B)

4% more funds holding

Funds holding: 1,2001,248 (+48)

3% more funds holding in top 10

Funds holding in top 10: 176181 (+5)

0.57% more ownership

Funds ownership: 42.1%42.68% (+0.57%)

54% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $112M

Holders
1,248
Holders Change
+48
Holders Change %
+4%
% of All Funds
25.18%
Holding in Top 10
181
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.84%
% of All Funds
3.65%
New
111
Increased
519
Reduced
437
Closed
50
Calls
$51.3M
Puts
$112M
Net Calls
-$61.1M
Net Calls Change
-$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$149M +$13.3M +105,346 +10%
William Blair & Company
27
William Blair & Company
Illinois
$146M +$1.18M +9,406 +0.8%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$132M +$5.19M +41,225 +4%
CG
29
Colony Group
Massachusetts
$131M +$42.4M +336,681 +49%
ZB
30
Zions Bancorporation
Utah
$119M -$8.44M -67,084 -7%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$105M +$11.1M +88,162 +12%
JIC
32
Joel Isaacson & Co
New York
$100M +$3.35M +26,656 +4%
Brown Advisory
33
Brown Advisory
Maryland
$97.1M +$284K +2,258 +0.3%
MWM
34
Modera Wealth Management
New Jersey
$91M +$4.33M +34,421 +5%
CMO
35
Covenant Multifamily Offices
Texas
$88.3M +$1.39M +11,020 +2%
Stifel Financial
36
Stifel Financial
Missouri
$88.2M +$4.19M +33,268 +5%
Mariner
37
Mariner
Kansas
$83.8M -$504K -4,003 -0.6%
LNC
38
Lincoln National Corp
Pennsylvania
$79.7M +$2.26M +17,942 +3%
Two Sigma Investments
39
Two Sigma Investments
New York
$73.6M +$52.2M +414,700 +263%
AL
40
Aspiriant LLC
California
$72.5M +$8.05M +63,975 +13%
SFO
41
Stokes Family Office
Louisiana
$72.3M -$86.4K -687 -0.1%
Goldman Sachs
42
Goldman Sachs
New York
$72M -$7.09M -56,340 -9%
GT
43
Glenmede Trust
Pennsylvania
$67.6M -$3.24M -25,765 -5%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$67.3M +$4.43M +35,249 +7%
MML Investors Services
45
MML Investors Services
Massachusetts
$67M -$4.29M -34,093 -6%
BMM
46
Berkshire Money Management
Massachusetts
$66.4M +$9.03M +71,763 +16%
JIP
47
JBJ Investment Partners
South Carolina
$57.2M +$27.9M +221,671 +100%
PCMC
48
Paragon Capital Management (Colorado)
Colorado
$55M -$227K -1,803 -0.4%
PAG
49
Private Advisor Group
New Jersey
$54.4M -$113K -896 -0.2%
SF
50
Synovus Financial
Georgia
$54.3M -$1.17M -9,303 -2%

VIG Hedge Fund Activity: Q3 2020 in Review

1,248 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q3 2020, worth a combined $20.3B — up 13% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new VIG positions and 50 closed out — a net gain of 61 holders — while 519 added to existing stakes and 437 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $101M. The largest seller was JP Morgan Chase, cutting an estimated $139M.

  • 1,248 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q3 2020, up from 1,200 in Q2 2020.
  • Funds reported $20.3B of Vanguard Dividend Appreciation ETF stock for Q3 2020, up 13% quarter-over-quarter.
  • 111 funds opened new Vanguard Dividend Appreciation ETF positions in Q3 2020 and 50 closed out, a net change of +61 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q3 2020 was Bank of Montreal, an estimated $101M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q3 2020 was JP Morgan Chase, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2020.