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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
FNB
701
Farmers National Bank
Kentucky
$410K +$394K +3,739 New
BA
702
BKS Advisors
Michigan
$409K -$269K -2,550 -41%
PAM
703
Palisade Asset Management
Minnesota
$409K
CA
704
Capital Advantage
California
$407K +$14.5K +138 +4%
MCM
705
MAI Capital Management
Ohio
$403K -$54.7K -519 -12%
SFA
706
Sequoia Financial Advisors
Ohio
$402K -$39.4K -374 -9%
PV
707
Private Vista
Illinois
$399K -$25.3K -240 -6%
PFS
708
Prospera Financial Services
Texas
$399K +$63.5K +602 +20%
WF
709
WealthTrust Fairport
Ohio
$397K -$20.4K -194 -5%
VCWA
710
Vanguard Capital Wealth Advisors
Colorado
$395K
BCFS
711
Butensky & Cohen Financial Security
Florida
$393K +$54.7K +519 +17%
CAM
712
Covenant Asset Management
New Jersey
$392K +$27.9K +265 +8%
SBIA
713
Sheaff Brock Investment Advisors
Indiana
$391K
RFN
714
RDA Financial Network
Iowa
$391K +$368K +3,495 New
GTAM
715
Global Trust Asset Management
Florida
$387K +$843 +8 +0.2%
RC
716
RegentAtlantic Capital
New Jersey
$385K +$1.05K +10 +0.3%
ACM
717
Advisors Capital Management
New Jersey
$381K -$51.5K -489 -12%
AWS
718
AJ Wealth Strategies
New York
$381K
BFO
719
Biltmore Family Office
North Carolina
$377K -$10K -95 -3%
SCM
720
Sterling Capital Management
North Carolina
$377K
BA
721
Belvedere Advisors
California
$376K +$362K +3,436 New
AFG
722
Albion Financial Group
Utah
$375K +$24.2K +230 +7%
AAS
723
Annex Advisory Services
Wisconsin
$374K -$207K -1,965 -37%
GCA
724
Gradient Capital Advisors
California
$374K +$64K +607 +22%
TCOO
725
Trust Company of Oklahoma
Oklahoma
$373K

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.