We are live on ! Find out more
VIG icon

Vanguard Dividend Appreciation ETF

449 hedge funds and large institutions have $7.35B invested in Vanguard Dividend Appreciation ETF in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 205 increasing their positions, 129 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

104% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $2.17M

59% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 129

21% more capital invested

Capital invested by funds: $6.05B → $7.35B (+$1.3B)

6% more funds holding

Funds holding: 422449 (+27)

3.02% more ownership

Funds ownership: 33.02%36.04% (+3%)

1% less funds holding in top 10

Funds holding in top 10: 7372 (-1)

Holders
449
Holders Change
+27
Holders Change %
+6.4%
% of All Funds
12.91%
Holding in Top 10
72
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.37%
% of All Funds
2.07%
New
51
Increased
205
Reduced
129
Closed
22
Calls
$4.43M
Puts
$2.17M
Net Calls
+$2.26M
Net Calls Change
-$507K
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
151
Investment Centers of America
North Dakota
$3.89M -$4.36M -56,937 -53%
SI
152
Stephens Inc
Arkansas
$3.8M +$314K +4,110 +9%
PFA
153
Paradigm Financial Advisors
Missouri
$3.78M +$259K +3,384 +7%
M
154
MOTCO
Texas
$3.71M -$369K -4,819 -9%
NFG
155
NewFocus Financial Group
Washington
$3.62M +$354K +4,628 +11%
RCAG
156
Rehmann Capital Advisory Group
Michigan
$3.6M +$69.5K +908 +2%
BFS
157
Bradley Foster & Sargent
Connecticut
$3.59M
ACP
158
Ashfield Capital Partners
California
$3.58M +$140K +1,834 +4%
AI
159
Atria Investments
North Carolina
$3.58M -$35.1K -459 -1%
US Bancorp
160
US Bancorp
Minnesota
$3.52M -$220K -2,871 -6%
ECAM
161
East Coast Asset Management
Massachusetts
$3.43M +$123K +1,611 +4%
SAMT
162
Select Asset Management & Trust
Pennsylvania
$3.35M -$1.73M -22,678 -35%
BPC
163
Banque Pictet & Cie
Switzerland
$3.34M
Millennium Management
164
Millennium Management
New York
$3.29M +$3.22M +42,144 New
WA
165
WealthTrust-Arizona
Arizona
$3.28M +$1.32M +17,317 +70%
HFS
166
HL Financial Services
Kentucky
$3.19M -$20.8K -272 -0.7%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$3.19M -$916K -11,971 -23%
PI
168
Placemark Investments
Illinois
$3.15M +$166K +2,166 +6%
DADC
169
D.A. Davidson & Co
Montana
$3.13M -$131K -1,715 -4%
FAAS
170
First Allied Advisory Services
California
$3.12M -$1.18M -15,394 -28%
SC
171
SouthState Corp
Florida
$3.09M -$86.5K -1,131 -3%
SFS
172
Strategic Financial Services
New York
$3.05M +$585K +7,645 +24%
JWBC
173
J.W. Burns & Co
New York
$3.01M -$7.65K -100 -0.3%
SAM
174
Shamrock Asset Management
Texas
$2.96M +$123K +1,606 +4%
RCM
175
Rotella Capital Management
Washington
$2.92M -$1.21M -15,800 -30%

VIG Hedge Fund Activity: Q2 2014 in Review

449 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q2 2014, worth a combined $7.35B — up 21% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VIG positions and 22 closed out — a net gain of 29 holders — while 205 added to existing stakes and 129 trimmed.

The largest buyer was Windhaven Investment Management, adding an estimated $550M. The largest seller was Bank of New York Mellon, cutting an estimated $28.8M.

  • 449 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q2 2014, up from 422 in Q1 2014.
  • Funds reported $7.35B of Vanguard Dividend Appreciation ETF stock for Q2 2014, up 21% quarter-over-quarter.
  • 51 funds opened new Vanguard Dividend Appreciation ETF positions in Q2 2014 and 22 closed out, a net change of +29 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q2 2014 was Windhaven Investment Management, an estimated $550M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q2 2014 was Bank of New York Mellon, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2014.