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Vanguard Total Stock Market ETF

649 hedge funds and large institutions have $13.3B invested in Vanguard Total Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 310 increasing their positions, 188 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 188

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

0% more funds holding

Funds holding: 648649 (+1)

6% less funds holding in top 10

Funds holding in top 10: 140131 (-9)

8.32% less ownership

Funds ownership: 33.37%25.05% (-8.3%)

20% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $19.4M

28% less capital invested

Capital invested by funds: $18.6B → $13.3B (-$5.29B)

Holders
649
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
18.12%
Holding in Top 10
131
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6.43%
% of All Funds
3.66%
New
49
Increased
310
Reduced
188
Closed
43
Calls
$15.6M
Puts
$19.4M
Net Calls
-$3.82M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
226
ARS Wealth Advisors
Florida
$3.69M -$1.4M -13,332 -26%
DADC
227
D.A. Davidson & Co
Montana
$3.6M -$426K -4,059 -10%
Citadel Advisors
228
Citadel Advisors
Florida
$3.58M +$3.48M +33,187 +1,088%
WB
229
Webster Bank
Connecticut
$3.52M +$30K +286 +0.8%
HTC
230
Haverford Trust Company
Pennsylvania
$3.46M +$475K +4,528 +15%
CA
231
Cambridge Advisors
Nebraska
$3.39M -$452K -4,301 -11%
HDIM
232
Hanson & Doremus Investment Management
Vermont
$3.38M -$81.3K -774 -2%
LNB
233
Ledyard National Bank
$3.34M +$70.9K +675 +2%
KTC
234
Kistler-Tiffany Companies
Pennsylvania
$3.33M -$160K -1,521 -5%
LNWWM
235
Laird Norton Wetherby Wealth Management
California
$3.3M +$176K +1,678 +5%
BAC
236
Boys Arnold & Co
North Carolina
$3.27M +$110K +1,048 +3%
HR
237
Howe & Rusling
New York
$3.27M +$27.3K +260 +0.8%
JIC
238
Johnson Investment Counsel
Ohio
$3.25M +$267K +2,543 +8%
AL
239
Aspiriant LLC
California
$3.22M +$1.1M +10,509 +52%
MFS
240
MSI Financial Services
Massachusetts
$3.19M +$346K +3,293 +11%
AA
241
Ancora Advisors
Ohio
$3.18M +$940K +8,953 +38%
CGH
242
Cleary Gull Holdings
Wisconsin
$3.17M +$339K +3,234 +11%
WTB
243
Washington Trust Bank
Washington
$3.08M -$11K -105 -0.3%
Chevy Chase Trust
244
Chevy Chase Trust
Maryland
$3.03M -$41.3K -393 -1%
CCG
245
Cypress Capital Group
Florida
$2.99M +$171K +1,629 +6%
M&T Bank
246
M&T Bank
New York
$2.94M -$13.3K -127 -0.4%
RMDI
247
R.M. Davis Inc
Maine
$2.84M -$181K -1,727 -6%
SCG
248
Sonata Capital Group
Washington
$2.83M +$106K +1,007 +4%
CT
249
Cambridge Trust
Massachusetts
$2.82M +$115K +1,094 +4%
KWILP
250
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.8M +$906K +8,631 +44%

VTI Hedge Fund Activity: Q3 2015 in Review

649 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2015, worth a combined $13.3B — down 28% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VTI positions and 43 closed out — a net gain of 6 holders — while 310 added to existing stakes and 188 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.5M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $3.09B sold.

  • 649 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2015, up from 648 in Q2 2015.
  • Funds reported $13.3B of Vanguard Total Stock Market ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 49 funds opened new Vanguard Total Stock Market ETF positions in Q3 2015 and 43 closed out, a net change of +6 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2015 was Vanguard Group, an estimated $50.5M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $3.09B sold.

Based on aggregated 13F filings for Q3 2015.