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Vanguard Dividend Appreciation ETF

1,024 hedge funds and large institutions have $12.7B invested in Vanguard Dividend Appreciation ETF in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 377 increasing their positions, 360 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $3.91M

108% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 48

9% more capital invested

Capital invested by funds: $11.6B → $12.7B (+$1.1B)

4% more funds holding

Funds holding: 9861,024 (+38)

5% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 360

1.44% less ownership

Funds ownership: 40.45%39.01% (-1.4%)

2% less funds holding in top 10

Funds holding in top 10: 126124 (-2)

Holders
1,024
Holders Change
+38
Holders Change %
+3.85%
% of All Funds
22.16%
Holding in Top 10
124
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.59%
% of All Funds
2.68%
New
100
Increased
377
Reduced
360
Closed
48
Calls
$19.9M
Puts
$3.91M
Net Calls
+$16M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FAG
626
Financial Advisory Group
Texas
$548K
LHC
627
Little House Capital
Massachusetts
$545K -$47.7K -453 -8%
SWM
628
Stockman Wealth Management
Montana
$542K -$8.12K -77 -2%
GG
629
Gofen & Glossberg
Illinois
$542K +$5.27K +50 +1%
BAS
630
Brown Advisory Securities
Maryland
$539K -$297K -2,819 -37%
MI
631
Mercer Investments
Massachusetts
$536K +$26.9K +255 +6%
MAM
632
Meeder Asset Management
Ohio
$525K +$505K +4,792 New
MBT
633
Montecito Bank & Trust
California
$518K +$192K +1,818 +63%
BP
634
BBR Partners
New York
$514K -$346K -3,284 -41%
CAMG
635
CWA Asset Management Group
Florida
$509K -$130K -1,231 -21%
RBCM
636
Raub Brock Capital Management
California
$508K -$58K -550 -11%
PA
637
Parkside Advisors
California
$507K
SWM
638
SVA Wealth Management
Wisconsin
$506K -$45.5K -432 -9%
LFS
639
Lutz Financial Services
Nebraska
$505K -$5.59M -52,989 -92%
VNA
640
Valley National Advisers
Pennsylvania
$501K -$11.1K -105 -2%
KC
641
Kingfisher Capital
North Carolina
$501K
SPL
642
Smart Portfolios LLC
Washington
$499K -$2.32K -22 -0.5%
PPW
643
Pasadena Private Wealth
California
$498K +$172K +1,630 +56%
PCIA
644
Prime Capital Investment Advisors
Kansas
$498K +$179K +1,700 +60%
MHIC
645
Marble Harbor Investment Counsel
Massachusetts
$497K +$25.3K +240 +6%
Jane Street
646
Jane Street
New York
$494K +$158K +1,501 +50%
Two Sigma Advisers
647
Two Sigma Advisers
New York
$493K -$1.94M -18,400 -80%
CANC
648
Culbertson A N & Co
Virginia
$488K
POIA
649
Pin Oak Investment Advisors
Texas
$485K -$233K -2,210 -33%
NDSI
650
Newman Dignan & Sheerar Inc
Rhode Island
$485K +$18.9K +179 +4%

VIG Hedge Fund Activity: Q1 2019 in Review

1,024 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q1 2019, worth a combined $12.7B — up 9.5% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new VIG positions and 48 closed out — a net gain of 52 holders — while 377 added to existing stakes and 360 trimmed.

The largest buyer was Zions Bancorporation, opening a new position worth an estimated $83M. The largest seller was Bank of America, cutting an estimated $309M.

  • 1,024 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q1 2019, up from 986 in Q4 2018.
  • Funds reported $12.7B of Vanguard Dividend Appreciation ETF stock for Q1 2019, up 9.5% quarter-over-quarter.
  • 100 funds opened new Vanguard Dividend Appreciation ETF positions in Q1 2019 and 48 closed out, a net change of +52 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q1 2019 was Zions Bancorporation, an estimated $83M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q1 2019 was Bank of America, an estimated $309M sold.

Based on aggregated 13F filings for Q1 2019.