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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
NHC
101
Nicholas Hoffman & Company
Georgia
$34.3M +$1.87M +11,755 +6%
CFA
102
Carroll Financial Associates
North Carolina
$34.1M -$930K -5,839 -3%
ORIO
103
Old Republic International (ORI)
Illinois
$34M +$12.1M +76,000 +52%
BP
104
Ballentine Partners
Massachusetts
$33.6M -$831K -5,215 -2%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$33.1M +$4.64M +29,128 +16%
WA
106
Wealth Architects
California
$33.1M +$573K +3,596 +2%
KFAA
107
Klaas Financial Asset Advisors
Illinois
$32.6M +$1.59M +9,955 +5%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$32.5M -$6.16M -38,646 -15%
TCM
109
TD Capital Management
Tennessee
$32.2M +$368K +2,307 +1%
SFA
110
Seneca Financial Advisors
New York
$32M -$432K -2,708 -1%
CIBC World Market
111
CIBC World Market
Ontario, Canada
$31.8M +$17.4M +109,140 +111%
RCA
112
Resonant Capital Advisors
Wisconsin
$31M +$1.44M +9,019 +5%
ECG
113
Edge Capital Group
Georgia
$30.8M -$2.62M -16,442 -8%
EH
114
Equitable Holdings
New York
$30.6M -$10.3M -64,564 -25%
DT
115
Diversified Trust
Tennessee
$30.5M -$1.46M -9,178 -4%
PFO
116
Pathstone Family Office
New Jersey
$29.5M +$2.27M +14,219 +8%
BRWA
117
B. Riley Wealth Advisors
Florida
$29M -$551K -3,459 -2%
CAN
118
Cetera Advisor Networks
California
$28.1M -$939K -5,892 -3%
TVAMP
119
Tennessee Valley Asset Management Partners
Tennessee
$27.9M +$786K +4,932 +3%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$27.7M -$4.39M -27,537 -13%
M&T Bank
121
M&T Bank
New York
$27.6M +$3.52M +22,060 +14%
PP
122
PDS Planning
Ohio
$27.5M +$1.36M +8,553 +5%
EA
123
Eclectic Associates
California
$27.4M +$24.5K +154 +0.1%
CAM
124
Cresset Asset Management
Illinois
$27.4M -$735K -4,610 -3%
KBFS
125
Kohmann Bosshard Financial Services
Ohio
$27.4M +$838K +5,258 +3%

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.