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Vanguard Dividend Appreciation ETF

1,486 hedge funds and large institutions have $26.3B invested in Vanguard Dividend Appreciation ETF in 2021 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 662 increasing their positions, 472 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 52

40% more repeat investments, than reductions

Existing positions increased: 662 | Existing positions reduced: 472

3% more capital invested

Capital invested by funds: $25.5B → $26.3B (+$773M)

0.71% more ownership

Funds ownership: 42.76%43.47% (+0.71%)

1% more funds holding

Funds holding: 1,4771,486 (+9)

8% less call options, than puts

Call options by funds: $70.3M | Put options by funds: $76.7M

1% less funds holding in top 10

Funds holding in top 10: 209206 (-3)

Holders
1,486
Holders Change
+9
Holders Change %
+0.61%
% of All Funds
26.02%
Holding in Top 10
206
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.44%
% of All Funds
3.61%
New
94
Increased
662
Reduced
472
Closed
52
Calls
$70.3M
Puts
$76.7M
Net Calls
-$6.46M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
51
RWA Wealth Partners
Massachusetts
$74.7M +$1.9M +11,937 +3%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$74.4M +$6.43M +40,375 +9%
Creative Planning
53
Creative Planning
Kansas
$72.9M +$500K +3,137 +0.7%
B
54
Barings
North Carolina
$70.1M +$69.5M +435,984 +2,145%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$69.3M +$4.06M +25,490 +6%
NFC
56
Northeast Financial Consultants
Connecticut
$69M +$8.64M +54,202 +14%
Franklin Resources
57
Franklin Resources
California
$68.8M +$16M +100,708 +29%
DC
58
Derby & Company
Massachusetts
$66.6M +$2.28M +14,293 +3%
PPA
59
Parametric Portfolio Associates
Washington
$66.1M +$1.41M +8,860 +2%
SF
60
Synovus Financial
Georgia
$65.7M -$1M -6,285 -1%
CMO
61
Covenant Multifamily Offices
Texas
$64.7M +$758K +4,754 +1%
JIP
62
JBJ Investment Partners
South Carolina
$62.8M +$1.07M +6,744 +2%
PCMC
63
Paragon Capital Management (Colorado)
Colorado
$61.1M -$1.05M -6,609 -2%
Two Sigma Investments
64
Two Sigma Investments
New York
$60.3M +$16.6M +104,200 +36%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$60.2M -$28.7M -180,231 -32%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$59.7M -$2.04M -12,795 -3%
ZB
67
Zions Bancorporation
Utah
$59.2M -$84.9M -533,047 -58%
SAI
68
Systematic Alpha Investments
New Jersey
$58M
TPCW
69
TD Private Client Wealth
New York
$57.8M -$3.92M -24,617 -6%
Jones Financial Companies
70
Jones Financial Companies
Missouri
$55.7M -$1.12M -7,029 -2%
HSWM
71
Hubbell Strickland Wealth Management
Louisiana
$53.5M -$219K -1,376 -0.4%
RPGK
72
Retirement Planning Group (Kansas)
Kansas
$53.3M +$547K +3,435 +1%
VM
73
VPR Management
Texas
$52.3M
AAS
74
Annex Advisory Services
Wisconsin
$51.3M +$307K +1,924 +0.6%
3F
75
360 Financial
Minnesota
$50.9M +$1.26M +7,888 +2%

VIG Hedge Fund Activity: Q3 2021 in Review

1,486 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q3 2021, worth a combined $26.3B — up 3% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new VIG positions and 52 closed out — a net gain of 42 holders — while 662 added to existing stakes and 472 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $455M. The largest seller was Zions Bancorporation, cutting an estimated $84.9M.

  • 1,486 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q3 2021, up from 1,477 in Q2 2021.
  • Funds reported $26.3B of Vanguard Dividend Appreciation ETF stock for Q3 2021, up 3% quarter-over-quarter.
  • 94 funds opened new Vanguard Dividend Appreciation ETF positions in Q3 2021 and 52 closed out, a net change of +42 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $455M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q3 2021 was Zions Bancorporation, an estimated $84.9M sold.

Based on aggregated 13F filings for Q3 2021.