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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
TCT
201
TIAA CREF Trust
Missouri
$2.6M +$1.02M +12,623 +64%
MIH
202
Madison Investment Holdings
Wisconsin
$2.58M -$919K -11,332 -26%
MCM
203
Millie Capital Management
California
$2.56M
ACM
204
Argentus Capital Management
Texas
$2.56M +$69.1K +852 +3%
SC
205
SouthState Corp
Florida
$2.53M -$173K -2,137 -6%
CNB
206
City National Bank
California
$2.53M +$536K +6,604 +27%
KCM
207
Karp Capital Management
California
$2.51M -$10.1K -125 -0.4%
SPC
208
Sigma Planning Corp
Michigan
$2.5M +$10.8K +133 +0.4%
IFWM
209
Institute for Wealth Management
Colorado
$2.48M -$300K -3,700 -11%
WC
210
Whitnell & Co
Illinois
$2.47M +$222K +2,740 +10%
Charles Schwab
211
Charles Schwab
California
$2.42M +$1.62M +20,000 +200%
GI
212
Glovista Investments
New Jersey
$2.38M +$377K +4,650 +19%
SAM
213
Shamrock Asset Management
Texas
$2.3M -$595K -7,339 -20%
ICAS
214
Investors Capital Advisory Services
Massachusetts
$2.3M -$297K -3,657 -11%
CDIA
215
Capital Directions Investment Advisors
Georgia
$2.2M -$12.7K -156 -0.6%
HCM
216
Hollencrest Capital Management
California
$2.16M +$673K +8,300 +45%
RFS
217
Rockefeller Financial Services
New York
$2.15M
RIL
218
Rothschild Investment LLC
Illinois
$2.13M +$20.2K +249 +0.9%
HT
219
Hefren-Tillotson
Pennsylvania
$2.12M +$698K +8,608 +48%
HC
220
HHG & Company
Connecticut
$2.1M +$186K +2,288 +10%
ECM
221
ETrade Capital Management
Virginia
$2.06M -$171K -2,107 -8%
RJT
222
Raymond James Trust
Florida
$2.06M +$139K +1,709 +7%
SAMT
223
Select Asset Management & Trust
Pennsylvania
$1.93M -$540K -6,661 -22%
CPA
224
Capital Planning Advisors
California
$1.91M +$865K +10,658 +82%
Two Sigma Advisers
225
Two Sigma Advisers
New York
$1.87M +$1.88M +23,200 New

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.