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Vanguard Total Stock Market ETF

616 hedge funds and large institutions have $15.4B invested in Vanguard Total Stock Market ETF in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 23

93% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $26.6M

65% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 155

21% more funds holding in top 10

Funds holding in top 10: 107129 (+22)

13% more funds holding

Funds holding: 546616 (+70)

13% more capital invested

Capital invested by funds: $13.7B → $15.4B (+$1.74B)

0.68% more ownership

Funds ownership: 29.88%30.56% (+0.68%)

Holders
616
Holders Change
+70
Holders Change %
+12.82%
% of All Funds
16.43%
Holding in Top 10
129
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+20.56%
% of All Funds
3.44%
New
103
Increased
256
Reduced
155
Closed
23
Calls
$51.5M
Puts
$26.6M
Net Calls
+$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
226
Chevy Chase Trust
Maryland
$3.38M -$935K -9,033 -22%
KTC
227
Kistler-Tiffany Companies
Pennsylvania
$3.37M -$132K -1,273 -4%
HR
228
Howe & Rusling
New York
$3.33M +$169K +1,634 +5%
WB
229
Webster Bank
Connecticut
$3.31M +$1.75M +16,879 +118%
KIG
230
Kovitz Investment Group
Illinois
$3.29M -$447K -4,316 -12%
CLOS
231
Compagnie Lombard Odier SCmA
Switzerland
$3.27M
BAC
232
Boys Arnold & Co
North Carolina
$3.24M +$111K +1,074 +4%
JIC
233
Johnson Investment Counsel
Ohio
$3.23M +$119K +1,150 +4%
FC
234
Forte Capital
New York
$3.17M
WTB
235
Washington Trust Bank
Washington
$3.17M +$78.8K +761 +3%
FWM
236
Focused Wealth Management
New York
$3.12M +$981K +9,481 +48%
RMDI
237
R.M. Davis Inc
Maine
$3.09M +$169K +1,631 +6%
LNWWM
238
Laird Norton Wetherby Wealth Management
California
$3.07M +$93.8K +906 +3%
BFS
239
Bradley Foster & Sargent
Connecticut
$3.05M +$1.13M +10,877 +61%
LIM
240
Leavell Investment Management
Alabama
$2.9M +$63K +609 +2%
P
241
Pitcairn
Pennsylvania
$2.88M -$74.2K -717 -3%
BCM
242
Blume Capital Management
California
$2.85M
PO
243
Private Ocean
California
$2.84M -$752K -7,268 -21%
SAM
244
Silvercrest Asset Management
New York
$2.8M +$26.1K +252 +1%
LWMT
245
Legacy Wealth Management (Tennessee)
Tennessee
$2.77M
KeyBank National Association
246
KeyBank National Association
Ohio
$2.75M -$49.6K -479 -2%
CT
247
Cambridge Trust
Massachusetts
$2.73M +$2.66M +25,732 New
PFM
248
Parsec Financial Management
North Carolina
$2.68M -$69.9K -675 -3%
MM
249
Main Management
California
$2.67M
SFM
250
Signet Financial Management
New Jersey
$2.65M +$2.59M +24,983 New

VTI Hedge Fund Activity: Q4 2014 in Review

616 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2014, worth a combined $15.4B — up 13% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VTI positions and 23 closed out — a net gain of 80 holders — while 256 added to existing stakes and 155 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $126M. The largest seller was Bank of America, cutting an estimated $405M.

  • 616 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2014, up from 546 in Q3 2014.
  • Funds reported $15.4B of Vanguard Total Stock Market ETF stock for Q4 2014, up 13% quarter-over-quarter.
  • 103 funds opened new Vanguard Total Stock Market ETF positions in Q4 2014 and 23 closed out, a net change of +80 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2014 was Aegon USA Investment Management, an estimated $126M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2014 was Bank of America, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2014.