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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
WIC
101
Woodmont Investment Counsel
Tennessee
$7.89M +$1.7K +21 +0%
TFO
102
Tarbox Family Office
California
$7.75M +$38.3K +472 +0.5%
CWA
103
Constellation Wealth Advisors
New York
$7.71M +$2.73M +33,672 +54%
KP
104
Keel Point
Alabama
$7.64M +$7.7M +94,917 New
ECM
105
Evergreen Capital Management
Washington
$7.59M +$203K +2,505 +3%
UCFA
106
United Capital Financial Advisors
Texas
$7.53M -$4M -49,286 -34%
S
107
SignatureFD
Georgia
$7.51M +$808K +9,964 +12%
IAA
108
Ironsides Asset Advisors
North Carolina
$7.43M -$180K -2,220 -2%
IF
109
IRON Financial
Illinois
$7.24M +$236K +2,910 +3%
PWW
110
Pettyjohn Wood & White
Virginia
$7.08M -$13.4K -165 -0.2%
BFM
111
Boston Financial Management
Massachusetts
$7.08M +$74.5K +919 +1%
CFA
112
Carroll Financial Associates
North Carolina
$7.06M +$1.3M +15,970 +22%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$7.05M +$176K +2,167 +3%
DMC
114
Drexel Morgan & Co
Pennsylvania
$6.91M -$1.45M -17,916 -17%
NIA
115
Northstar Investment Advisors
Colorado
$6.62M -$380K -4,683 -5%
B
116
Baird
Wisconsin
$6.55M -$1.28M -15,771 -16%
NSLI
117
Nan Shan Life Insurance
Taiwan
$6.21M
HSA
118
HBK Sorce Advisory
Pennsylvania
$6.17M -$285K -3,511 -4%
ICOA
119
Investment Centers of America
North Dakota
$6.13M +$1.32M +16,306 +27%
LA
120
Leonetti & Associates
Illinois
$6.12M +$16.1K +199 +0.3%
KTC
121
Kistler-Tiffany Companies
Pennsylvania
$6.11M -$286K -3,521 -4%
HMC
122
Harvard Management Company
Massachusetts
$6.06M +$25.3K +312 +0.4%
SFS
123
Strategic Financial Services
New York
$6.05M +$1.24M +15,226 +25%
N
124
Natixis
France
$6.01M -$730K -9,000 -11%
Northern Trust
125
Northern Trust
Illinois
$6.01M -$25.6K -315 -0.4%

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.