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Vanguard Dividend Appreciation ETF

524 hedge funds and large institutions have $6.95B invested in Vanguard Dividend Appreciation ETF in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 215 increasing their positions, 155 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 22

39% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 155

21% more funds holding in top 10

Funds holding in top 10: 7085 (+15)

13% more funds holding

Funds holding: 462524 (+62)

0% more capital invested

Capital invested by funds: $6.94B → $6.95B (+$9.68M)

0.9% less ownership

Funds ownership: 35.91%35.01% (-0.9%)

22% less call options, than puts

Call options by funds: $3.68M | Put options by funds: $4.69M

Holders
524
Holders Change
+62
Holders Change %
+13.42%
% of All Funds
13.97%
Holding in Top 10
85
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+21.43%
% of All Funds
2.27%
New
89
Increased
215
Reduced
155
Closed
22
Calls
$3.68M
Puts
$4.69M
Net Calls
-$1.01M
Net Calls Change
-$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
476
Vigilant Capital Management
Maine
$84K -$39.5K -500 -32%
VNA
477
Valley National Advisers
Pennsylvania
$83K +$87K +1,100 New
RC
478
RegentAtlantic Capital
New Jersey
$82.4K +$80.3K +1,015 New
TWA
479
TCI Wealth Advisors
Arizona
$80K +$395 +5 +0.5%
BCM
480
Blume Capital Management
California
$74K +$54.9K +694 +326%
BC
481
Bartlett & Co
Ohio
$73K
IF
482
IRON Financial
Illinois
$70.6K -$168K -2,127 -2%
FA
483
Financial Advantage
Maryland
$65K
NC
484
NewSquare Capital
Pennsylvania
$58K -$39.2K -496 -41%
WTB
485
Washington Trust Bank
Washington
$57K -$131K -1,653 -70%
PO
486
Private Ocean
California
$54K +$316 +4 +0.6%
AWM
487
AllSquare Wealth Management
New York
$53K +$52K +657 New
SGC
488
South Georgia Capital
Illinois
$52K
EK
489
Evensky & Katz
Florida
$52K +$158 +2 +0.3%
MPWT
490
MassMutual Private Wealth & Trust
Connecticut
$44.6K -$198K -2,500 -82%
PIM
491
Parasol Investment Management
Illinois
$41K +$39.7K +502 New
ANBT
492
American National Bank & Trust
Texas
$40K +$7.91K +100 +25%
TDC
493
Thompson Davis & Co
Virginia
$36K +$35.4K +448 New
CMO
494
Covenant Multifamily Offices
Texas
$34K +$237 +3 +0.7%
AssetMark Inc
495
AssetMark Inc
California
$34K +$25.1K +317 +317%
MCM
496
MV Capital Management
Maryland
$33K +$32K +405 New
HDIM
497
Hanson & Doremus Investment Management
Vermont
$31K +$30.2K +382 New
GAM
498
Gemmer Asset Management
California
$30K
IAS
499
INR Advisory Services
Pennsylvania
$30K
BRWM
500
B. Riley Wealth Management
Tennessee
$29K +$158 +2 +0.6%

VIG Hedge Fund Activity: Q4 2014 in Review

524 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q4 2014, worth a combined $6.95B — up 0.14% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new VIG positions and 22 closed out — a net gain of 67 holders — while 215 added to existing stakes and 155 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $224M. The largest seller was Bank of America, cutting an estimated $480M.

  • 524 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q4 2014, up from 462 in Q3 2014.
  • Funds reported $6.95B of Vanguard Dividend Appreciation ETF stock for Q4 2014, up 0.14% quarter-over-quarter.
  • 89 funds opened new Vanguard Dividend Appreciation ETF positions in Q4 2014 and 22 closed out, a net change of +67 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q4 2014 was Manulife (Manufacturers Life Insurance), an estimated $224M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q4 2014 was Bank of America, an estimated $480M sold.

Based on aggregated 13F filings for Q4 2014.