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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
Bank of America
1
Bank of America
North Carolina
$1.1B +$497M +6,129,798 +81%
WIM
2
Windhaven Investment Management
Massachusetts
$604M -$591M -7,286,593 -49%
Morgan Stanley
3
Morgan Stanley
New York
$480M -$6.44M -79,381 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$345M +$35.3M +435,369 +11%
UBS Group
5
UBS Group
Switzerland
$316M -$4.79M -59,091 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$160M +$43.8M +540,009 +37%
BCI
7
Brinker Capital Investments
Pennsylvania
$160M -$2.75M -33,893 -2%
Wells Fargo
8
Wells Fargo
California
$159M -$15.9M -196,538 -9%
LPL Financial
9
LPL Financial
California
$143M +$5.73M +70,687 +4%
HB
10
Homrich & Berg
Georgia
$139M +$5.52M +68,099 +4%
W
11
Wealthfront
California
$126M +$24.6M +302,972 +24%
DT
12
Diversified Trust
Tennessee
$119M +$119K +1,472 +0.1%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$105M -$2.16M -26,669 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$104M +$1.86M +22,923 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$94.3M -$923K -11,377 -1%
Goldman Sachs
16
Goldman Sachs
New York
$88.7M +$1.85M +22,745 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$81.7M -$3.75M -46,240 -4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$77.3M +$1.62M +19,944 +2%
MG
19
MDE Group
New Jersey
$63M -$714K -8,800 -1%
GT
20
Glenmede Trust
Pennsylvania
$61.7M -$557K -6,872 -0.9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$59.5M +$4.94M +60,955 +9%
CFA
22
Capstone Financial Advisors
Illinois
$59M +$1.72M +21,158 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$55.6M -$6.47M -79,762 -10%
SF
24
Synovus Financial
Georgia
$49.2M +$1.93M +23,732 +4%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$47.7M +$1.74M +21,412 +4%

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.