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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
SG Americas Securities
151
SG Americas Securities
New York
$4.24M -$875K -10,790 -17%
PFA
152
Paradigm Financial Advisors
Missouri
$4.2M +$201K +2,472 +5%
JMFC
153
J.M. Forbes & Co
Massachusetts
$4.19M -$82K -1,011 -2%
NPC
154
National Planning Corporation
California
$4.17M -$2.63M -32,395 -38%
FPFS
155
First Personal Financial Services
North Carolina
$4.05M -$2.77M -34,126 -40%
MI
156
Mercer Investments
Massachusetts
$3.96M +$1.73M +21,320 +76%
OC
157
Oppenheimer & Co
New York
$3.92M -$151K -1,866 -4%
CA
158
Cetera Advisors
Colorado
$3.89M -$624K -7,696 -14%
CCG
159
Chatham Capital Group
Georgia
$3.87M +$873K +10,767 +29%
WTC
160
WhitTier Trust Company
Nevada
$3.84M -$133K -1,634 -3%
BFS
161
Bradley Foster & Sargent
Connecticut
$3.81M +$39.6K +488 +1%
BF
162
BOK Financial
Oklahoma
$3.81M +$354K +4,362 +10%
HFS
163
HL Financial Services
Kentucky
$3.78M +$180K +2,215 +5%
FAAS
164
First Allied Advisory Services
California
$3.75M +$628K +7,743 +20%
US Bancorp
165
US Bancorp
Minnesota
$3.73M +$132K +1,625 +4%
EHPM
166
Emery Howard Portfolio Management
California
$3.7M +$1.11M +13,645 +42%
DCM
167
Donaldson Capital Management
Indiana
$3.65M -$126K -1,551 -3%
ECAM
168
East Coast Asset Management
Massachusetts
$3.54M -$178K -2,195 -5%
MCTIC
169
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.54M
ACP
170
Ashfield Capital Partners
California
$3.47M -$308K -3,796 -8%
TFCP
171
Twin Focus Capital Partners
Massachusetts
$3.46M +$297K +3,663 +9%
NG
172
Northstar Group
New York
$3.27M +$195K +2,400 +6%
Fidelity Investments
173
Fidelity Investments
Massachusetts
$3.25M +$166K +2,045 +5%
REMPR
174
Roof Eidam Maycock Peralta (REMP)
California
$3.23M +$313K +3,863 +11%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$3.22M

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.