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Vanguard Dividend Appreciation ETF

1,780 hedge funds and large institutions have $27.7B invested in Vanguard Dividend Appreciation ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 673 increasing their positions, 698 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $112M | Put options by funds: $28.9M

43% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 83

1% less funds holding

Funds holding: 1,7931,780 (-13)

4% less repeat investments, than reductions

Existing positions increased: 673 | Existing positions reduced: 698

1.07% less ownership

Funds ownership: 44.35%43.27% (-1.1%)

10% less funds holding in top 10

Funds holding in top 10: 267241 (-26)

57% less capital invested

Capital invested by funds: $64.4B → $27.7B (-$36.8B)

Holders
1,780
Holders Change
-13
Holders Change %
-0.73%
% of All Funds
28.36%
Holding in Top 10
241
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-9.74%
% of All Funds
3.84%
New
119
Increased
673
Reduced
698
Closed
83
Calls
$112M
Puts
$28.9M
Net Calls
+$82.7M
Net Calls Change
-$67.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1501
Relative Value Partners Group
$261K +$32K +209 +14%
NA
1502
Navellier & Associates
Nevada
$261K +$1.23K +8 +0.5%
ACM
1503
AlphaStar Capital Management
North Carolina
$260K
LFA
1504
Legacy Financial Advisors
Kentucky
$259K -$7.97K -52 -3%
HHGA
1505
Halbert Hargrove Global Advisors
California
$256K +$1.23K +8 +0.5%
SAM
1506
Silvercrest Asset Management
New York
$255K -$34.5K -225 -12%
IPW
1507
Intergy Private Wealth
Colorado
$255K -$7.05K -46 -3%
AC
1508
Abbrea Capital
California
$254K
TCM
1509
Triumph Capital Management
Colorado
$254K -$63.3K -413 -20%
FTC
1510
Farmers Trust Company
Ohio
$253K -$11.6K -76 -4%
OFS
1511
Oldfather Financial Services
Nebraska
$252K
MCA
1512
Magnolia Capital Advisors
Mississippi
$251K +$250K +1,633 New
RI
1513
Rinkey Investments
California
$251K +$31.4K +205 +14%
FDCC
1514
Foster Dykema Cabot & Co
Massachusetts
$251K
SC
1515
Schubert & Co
Texas
$250K
LHWM
1516
Lake Hills Wealth Management
Texas
$250K -$72.2K -471 -23%
SXL
1517
Summit X LLC
Missouri
$250K +$248K +1,621 New
CIA
1518
Cape Investment Advisory
Georgia
$249K +$247K +1,615 New
FCCM
1519
First City Capital Management
Georgia
$248K +$2.45K +16 +1%
LT
1520
Legacy Trust
Michigan
$247K
ML
1521
Mayport LLC
Massachusetts
$246K
SM
1522
Sensible Money
Arizona
$246K -$9.19K -60 -4%
GAM
1523
Grandview Asset Management
Pennsylvania
$244K -$8.88K -58 -4%
CPSC
1524
Carl P. Sherr & Co
Massachusetts
$243K +$5.21K +34 +2%
DFG
1525
Delta Financial Group
New Jersey
$242K +$17.2K +112 +8%

VIG Hedge Fund Activity: Q1 2023 in Review

1,780 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q1 2023, worth a combined $27.7B — down 57% from $64.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new VIG positions and 83 closed out — a net gain of 36 holders — while 673 added to existing stakes and 698 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $124M. The largest seller was Bank of America, cutting an estimated $897M.

  • 1,780 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q1 2023, down from 1,793 in Q4 2022.
  • Funds reported $27.7B of Vanguard Dividend Appreciation ETF stock for Q1 2023, down 57% quarter-over-quarter.
  • 119 funds opened new Vanguard Dividend Appreciation ETF positions in Q1 2023 and 83 closed out, a net change of +36 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $124M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q1 2023 was Bank of America, an estimated $897M sold.

Based on aggregated 13F filings for Q1 2023.