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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
BFA
751
Bragg Financial Advisors
North Carolina
$337K -$23.2K -220 -7%
WCWM
752
Willow Creek Wealth Management
California
$336K -$7.59K -72 -2%
MRC
753
Millburn Ridgefield Corp
New York
$336K +$81.7K +775 +34%
UBS AM
754
UBS AM
Illinois
$334K -$10.9K -103 -3%
TNBTD
755
Trustmark National Bank Trust Department
Mississippi
$332K
B
756
Bailard
California
$331K
CC
757
Claybrook Capital
Massachusetts
$329K -$371K -3,522 -54%
FLPIM
758
F.L. Putnam Investment Management
Massachusetts
$328K -$84.2K -799 -21%
AWE
759
Avidian Wealth Enterprises
Texas
$328K +$315K +2,988 New
Toronto Dominion Bank
760
Toronto Dominion Bank
Ontario, Canada
$326K
HCIA
761
Hochman Cole Investment Advisors
Illinois
$326K +$313K +2,969 New
NAMP
762
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$326K +$314K +2,977 New
CAN
763
Claraphi Advisory Network
United States
$322K -$3.48K -33 -1%
SMG
764
Smart Money Group
Texas
$318K -$63.6K -603 -17%
AOWM
765
Alpha Omega Wealth Management
Virginia
$318K
SDWMA
766
Schneider Downs Wealth Management Advisors
Pennsylvania
$318K
CC
767
Colrain Capital
Massachusetts
$318K +$306K +2,900 New
RG
768
Rikoon Group
New Mexico
$317K -$52.7K -500 -15%
ST
769
Sageworth Trust
Pennsylvania
$316K
LA
770
LVW Advisors
New York
$314K -$131K -1,246 -30%
TW
771
Transform Wealth
Colorado
$314K +$70.1K +665 +30%
HMC
772
Harvard Management Company
Massachusetts
$313K -$1.76M -16,702 -85%
JCM
773
Jacobi Capital Management
Pennsylvania
$312K -$3.16K -30 -1%
SDAM
774
Shulman DeMeo Asset Management
New York
$312K +$300K +2,844 New
RF
775
RHS Financial
California
$311K

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.