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Vanguard Dividend Appreciation ETF

542 hedge funds and large institutions have $6.94B invested in Vanguard Dividend Appreciation ETF in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 227 increasing their positions, 190 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

19% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 190

3% more funds holding

Funds holding: 524542 (+18)

0% less capital invested

Capital invested by funds: $6.95B → $6.94B (-$4.23M)

0.18% less ownership

Funds ownership: 35.01%34.83% (-0.18%)

1% less funds holding in top 10

Funds holding in top 10: 8584 (-1)

33% less call options, than puts

Call options by funds: $3M | Put options by funds: $4.51M

Holders
542
Holders Change
+18
Holders Change %
+3.44%
% of All Funds
14.44%
Holding in Top 10
84
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.18%
% of All Funds
2.24%
New
52
Increased
227
Reduced
190
Closed
25
Calls
$3M
Puts
$4.51M
Net Calls
-$1.5M
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
BPBT
76
Boston Private Bank & Trust
Massachusetts
$11.9M -$443K -5,462 -4%
NEPWA
77
New England Private Wealth Advisors
Massachusetts
$10.6M +$9.57K +118 +0.1%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$10.5M +$1.77M +21,788 +20%
PAG
79
Private Advisor Group
New Jersey
$10.4M +$4.52M +55,703 +75%
MWM
80
Modera Wealth Management
New Jersey
$10.3M -$138K -1,700 -1%
ONB
81
Old National Bancorp
Indiana
$10M +$9.71M +119,753 +2,613%
PA
82
Paracle Advisors
Washington
$9.71M +$510K +6,291 +6%
NAM
83
North American Management
Massachusetts
$9.36M -$389K -4,799 -4%
SIA
84
Starfire Investment Advisers
Michigan
$9.25M +$9.33M +114,966 New
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$9.09M -$755K -9,304 -8%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$8.97M +$9.04M +111,447 New
NFG
87
Nadler Financial Group
Illinois
$8.88M -$616K -7,588 -6%
WT
88
Whittier Trust
California
$8.77M -$599K -7,383 -6%
CCM
89
Condor Capital Management
New Jersey
$8.74M -$98.3K -1,212 -1%
CAL
90
Capital Advisors Ltd
Ohio
$8.64M +$337K +4,149 +4%
AA
91
Ancora Advisors
Ohio
$8.63M -$8.66M -106,762 Closed
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$8.53M +$2.38M +29,320 +38%
SC
93
Scotia Capital
Ontario, Canada
$8.52M -$302K -3,727 -3%
MA
94
Montag & Associates
Georgia
$8.27M +$6.41K +79 +0.1%
PSI
95
Pinnacle Summer Investments
Virginia
$8.18M -$106K -1,312 -1%
AMG
96
Asset Management Group
Connecticut
$8.15M -$35.7K -440 -0.4%
CCFCSB
97
Cape Cod Five Cents Savings Bank
Massachusetts
$8.01M +$295K +3,640 +4%
SAMC
98
Spectrum Asset Management (California)
California
$7.92M -$57.2K -705 -0.7%
EIM
99
Emerson Investment Management
Massachusetts
$7.91M -$398K -4,908 -5%
LNB
100
Ledyard National Bank
$7.9M -$169K -2,079 -2%

VIG Hedge Fund Activity: Q1 2015 in Review

542 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q1 2015, worth a combined $6.94B — down 0.06% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VIG positions and 25 closed out — a net gain of 27 holders — while 227 added to existing stakes and 190 trimmed.

The largest buyer was Bank of America, adding an estimated $497M. The largest seller was Windhaven Investment Management, cutting an estimated $591M.

  • 542 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q1 2015, up from 524 in Q4 2014.
  • Funds reported $6.94B of Vanguard Dividend Appreciation ETF stock for Q1 2015, down 0.06% quarter-over-quarter.
  • 52 funds opened new Vanguard Dividend Appreciation ETF positions in Q1 2015 and 25 closed out, a net change of +27 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q1 2015 was Bank of America, an estimated $497M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q1 2015 was Windhaven Investment Management, an estimated $591M sold.

Based on aggregated 13F filings for Q1 2015.