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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
HH
651
HWG Holdings
Texas
$484K -$5.42M -51,402 -92%
S
652
Surevest
California
$483K -$34.1K -324 -7%
ADL
653
Asset Dedication LLC
California
$482K +$91.6K +869 +25%
SSB
654
Sandy Spring Bank
Maryland
$481K -$10.5K -100 -2%
WF
655
Welch & Forbes
Massachusetts
$480K -$35.3K -335 -7%
ACM
656
AlphaStar Capital Management
North Carolina
$477K -$79.9K -758 -15%
VAS
657
Vestmark Advisory Solutions
Massachusetts
$477K +$459K +4,351 New
WKWM
658
Walter & Keenan Wealth Management
Indiana
$475K
FDCC
659
Foster Dykema Cabot & Co
Massachusetts
$472K
CB
660
Chemical Bank
Michigan
$466K -$254K -2,410 -36%
DBT
661
Dubuque Bank & Trust
Iowa
$466K +$4.85K +46 +1%
EFS
662
Essex Financial Services
Connecticut
$465K -$303K -2,877 -40%
IFWM
663
Institute for Wealth Management
Colorado
$464K +$446K +4,230 New
SP
664
Successful Portfolios
Florida
$463K -$4.22K -40 -0.9%
BIAS
665
Beacon Investment Advisory Services
New Jersey
$461K
FA
666
FCG Advisors
New Jersey
$461K +$7.38K +70 +2%
Chevy Chase Trust
667
Chevy Chase Trust
Maryland
$457K -$151K -1,434 -26%
AWP
668
Ascent Wealth Partners
New York
$456K -$154K -1,458 -26%
MIM
669
Macroview Investment Management
Maryland
$456K -$29.5K -280 -6%
BC
670
Brinker Capital
Pennsylvania
$447K -$1.79K -17 -0.4%
GP
671
Girard Partners
Pennsylvania
$445K -$68.5K -650 -14%
NCM
672
Novare Capital Management
North Carolina
$445K +$153K +1,450 +56%
VFA
673
Valeo Financial Advisors
Indiana
$441K -$50.4K -478 -11%
TFS
674
Thoroughbred Financial Services
Tennessee
$441K
SRC
675
Sage Rhino Capital
California
$441K +$424K +4,024 New

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.