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Vanguard Dividend Appreciation ETF

2,025 hedge funds and large institutions have $32.9B invested in Vanguard Dividend Appreciation ETF in 2023 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 791 increasing their positions, 683 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more first-time investments, than exits

New positions opened: 276 | Existing positions closed: 45

102% more call options, than puts

Call options by funds: $135M | Put options by funds: $66.8M

16% more capital invested

Capital invested by funds: $28.3B → $32.9B (+$4.59B)

16% more repeat investments, than reductions

Existing positions increased: 791 | Existing positions reduced: 683

11% more funds holding

Funds holding: 1,8272,025 (+198)

8% more funds holding in top 10

Funds holding in top 10: 239259 (+20)

1.6% more ownership

Funds ownership: 42.75%44.35% (+1.6%)

Holders
2,025
Holders Change
+198
Holders Change %
+10.84%
% of All Funds
29.48%
Holding in Top 10
259
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+8.37%
% of All Funds
3.77%
New
276
Increased
791
Reduced
683
Closed
45
Calls
$135M
Puts
$66.8M
Net Calls
+$67.8M
Net Calls Change
-$699K

VIG Hedge Fund Activity: Q4 2023 in Review

2,025 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vanguard Dividend Appreciation ETF (VIG) for Q4 2023, worth a combined $32.9B — up 16% from $28.3B a quarter earlier.

Buyers outnumbered sellers: 276 funds opened new VIG positions and 45 closed out — a net gain of 231 holders — while 791 added to existing stakes and 683 trimmed.

The largest buyer was Bank of America, adding an estimated $553M. The largest seller was Osaic Holdings, cutting an estimated $72M.

  • 2,025 institutional investors held Vanguard Dividend Appreciation ETF (VIG) as of Q4 2023, up from 1,827 in Q3 2023.
  • Funds reported $32.9B of Vanguard Dividend Appreciation ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 276 funds opened new Vanguard Dividend Appreciation ETF positions in Q4 2023 and 45 closed out, a net change of +231 holders.
  • The largest Vanguard Dividend Appreciation ETF buyer in Q4 2023 was Bank of America, an estimated $553M added.
  • The largest Vanguard Dividend Appreciation ETF seller in Q4 2023 was Osaic Holdings, an estimated $72M sold.

Based on aggregated 13F filings for Q4 2023.