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Vanguard Dividend Appreciation ETF

533 hedge funds and large institutions have $6.25B invested in Vanguard Dividend Appreciation ETF in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 187 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.5M

1% more funds holding in top 10

Funds holding in top 10: 7475 (+1)

0.18% less ownership

Funds ownership: 35.32%35.13% (-0.18%)

2% less funds holding

Funds holding: 542533 (-9)

7% less capital invested

Capital invested by funds: $6.73B → $6.25B (-$484M)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

13% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 215

Holders
533
Holders Change
-9
Holders Change %
-1.66%
% of All Funds
14.88%
Holding in Top 10
75
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.35%
% of All Funds
2.09%
New
34
Increased
187
Reduced
215
Closed
39
Calls
$4.39M
Puts
$2.5M
Net Calls
+$1.89M
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
Montag & Associates
Georgia
$7.27M -$44.2K -570 -0.6%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$7.23M -$867K -11,196 -10%
NAM
103
North American Management
Massachusetts
$7.19M -$1.23M -15,865 -14%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$7.18M +$1.2M +15,487 +19%
CCFCSB
105
Cape Cod Five Cents Savings Bank
Massachusetts
$7.17M +$15.1K +195 +0.2%
WIC
106
Woodmont Investment Counsel
Tennessee
$7.04M -$215K -2,779 -3%
LNB
107
Ledyard National Bank
$7.03M +$164K +2,111 +2%
IAA
108
Ironsides Asset Advisors
North Carolina
$6.85M +$247K +3,187 +4%
SFS
109
Strategic Financial Services
New York
$6.85M +$998K +12,880 +16%
MML Investors Services
110
MML Investors Services
Massachusetts
$6.72M +$1.2M +15,509 +21%
IF
111
IRON Financial
Illinois
$6.71M +$26.6K +344 +0.4%
KTC
112
Kistler-Tiffany Companies
Pennsylvania
$6.67M -$646K -8,338 -10%
TFO
113
Tarbox Family Office
California
$6.56M -$705K -9,105 -9%
PWW
114
Pettyjohn Wood & White
Virginia
$6.3M -$144K -1,863 -2%
EIM
115
Emerson Investment Management
Massachusetts
$6.29M -$594K -7,665 -8%
NIA
116
Northstar Investment Advisors
Colorado
$6.1M +$31.5K +407 +0.5%
Creative Planning
117
Creative Planning
Kansas
$5.93M +$1.26M +16,321 +25%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$5.8M -$589K -7,598 -9%
DMC
119
Drexel Morgan & Co
Pennsylvania
$5.77M -$314K -4,052 -5%
ACM
120
Argentus Capital Management
Texas
$5.67M +$2.46M +31,708 +70%
LA
121
Leonetti & Associates
Illinois
$5.66M +$93.3K +1,205 +2%
BFM
122
Boston Financial Management
Massachusetts
$5.61M -$255K -3,298 -4%
SIAS
123
Shine Investment Advisory Services
Colorado
$5.49M +$12.2K +158 +0.2%
ICOA
124
Investment Centers of America
North Dakota
$5.09M -$28.5K -368 -0.5%
DP
125
Dearborn Partners
Illinois
$4.66M +$18.7K +241 +0.4%

VIG Hedge Fund Activity: Q3 2015 in Review

533 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q3 2015, worth a combined $6.25B — down 7.2% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VIG and 34 opened new positions — a net loss of 5 holders — while 215 trimmed existing stakes and 187 added.

The largest buyer was Bank of America, adding an estimated $123M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $60.8M.

  • 533 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q3 2015, down from 542 in Q2 2015.
  • Funds reported $6.25B of Vanguard Dividend Appreciation ETF stock for Q3 2015, down 7.2% quarter-over-quarter.
  • 34 funds opened new Vanguard Dividend Appreciation ETF positions in Q3 2015 and 39 closed out, a net change of -5 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q3 2015 was Bank of America, an estimated $123M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2015.