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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
PO
501
Private Ocean
California
$53K +$243 +3 +0.5%
SGC
502
South Georgia Capital
Illinois
$49K -$2.68K -33 -5%
PMFA
503
Plante Moran Financial Advisors
Michigan
$41K +$41.4K +510 New
SHJ
504
Sharkey, Howes & Javer
Colorado
$40K +$40.6K +500 New
CCA
505
Catalyst Capital Advisors
New York
$39K +$39.3K +485 New
EK
506
Evensky & Katz
Florida
$36K -$16K -197 -30%
TDC
507
Thompson Davis & Co
Virginia
$36K
CYG
508
Clean Yield Group
Vermont
$35K +$35.3K +435 New
CMO
509
Covenant Multifamily Offices
Texas
$34K +$162 +2 +0.5%
MCM
510
MV Capital Management
Maryland
$33K
ANBT
511
American National Bank & Trust
Texas
$32K -$8.11K -100 -20%
LFR
512
Lehman Financial Resources
Pennsylvania
$32K +$8.11K +100 +33%
HDIM
513
Hanson & Doremus Investment Management
Vermont
$31K +$162 +2 +0.5%
GAM
514
Gemmer Asset Management
California
$30K
HI
515
Hudock Inc
Pennsylvania
$30K +$30.3K +373 New
BRWM
516
B. Riley Wealth Management
Tennessee
$29K +$162 +2 +0.5%
AA
517
Apriem Advisors
California
$28K
WA
518
Winfield Associates
Ohio
$26K
FNBSF
519
First National Bank Sioux Falls
South Dakota
$24K
AAC
520
Asset Advisors Corp
Georgia
$22K
IC
521
Intersect Capital
California
$21K +$21.3K +262 New
PCTC
522
Perkins Coie Trust Company
Washington
$20K +$1.78K +22 +10%
CHC
523
City Holding Co
West Virginia
$19K -$4.06K -50 -18%
WTB
524
Washington Trust Bank
Washington
$18K -$38.8K -478 -68%
BCM
525
Blume Capital Management
California
$17K -$56.3K -694 -77%

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.