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Vanguard Dividend Appreciation ETF

1,827 hedge funds and large institutions have $28.3B invested in Vanguard Dividend Appreciation ETF in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 760 increasing their positions, 638 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $106M | Put options by funds: $37.1M

72% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 67

19% more repeat investments, than reductions

Existing positions increased: 760 | Existing positions reduced: 638

2% more funds holding

Funds holding: 1,7971,827 (+30)

0.16% less ownership

Funds ownership: 42.91%42.75% (-0.16%)

3% less funds holding in top 10

Funds holding in top 10: 246239 (-7)

5% less capital invested

Capital invested by funds: $29.8B → $28.3B (-$1.51B)

Holders
1,827
Holders Change
+30
Holders Change %
+1.67%
% of All Funds
28.95%
Holding in Top 10
239
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-2.85%
% of All Funds
3.79%
New
115
Increased
760
Reduced
638
Closed
67
Calls
$106M
Puts
$37.1M
Net Calls
+$68.5M
Net Calls Change
-$11.1M

VIG Hedge Fund Activity: Q3 2023 in Review

1,827 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q3 2023, worth a combined $28.3B — down 5.1% from $29.8B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new VIG positions and 67 closed out — a net gain of 48 holders — while 760 added to existing stakes and 638 trimmed.

The largest buyer was Bank of America, adding an estimated $86.7M. The largest seller was Citigroup, cutting an estimated $448M.

  • 1,827 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q3 2023, up from 1,797 in Q2 2023.
  • Funds reported $28.3B of Vanguard Dividend Appreciation ETF stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 115 funds opened new Vanguard Dividend Appreciation ETF positions in Q3 2023 and 67 closed out, a net change of +48 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q3 2023 was Bank of America, an estimated $86.7M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q3 2023 was Citigroup, an estimated $448M sold.

Based on aggregated 13F filings for Q3 2023.