We are live on ! Find out more
VTI icon

Vanguard Total Stock Market ETF

546 hedge funds and large institutions have $13.7B invested in Vanguard Total Stock Market ETF in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 210 increasing their positions, 184 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

53% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17.2M

14% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 184

3% more funds holding

Funds holding: 532546 (+14)

1% less funds holding in top 10

Funds holding in top 10: 108107 (-1)

3% less capital invested

Capital invested by funds: $14.1B → $13.7B (-$364M)

1.67% less ownership

Funds ownership: 31.56%29.88% (-1.7%)

Holders
546
Holders Change
+14
Holders Change %
+2.63%
% of All Funds
15.84%
Holding in Top 10
107
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
3.1%
New
40
Increased
210
Reduced
184
Closed
24
Calls
$26.3M
Puts
$17.2M
Net Calls
+$9.07M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
251
Rothschild Investment LLC
Illinois
$2.12M +$1.83M +17,899 +590%
ICOA
252
Investment Centers of America
North Dakota
$2.1M +$309K +3,020 +17%
RGC
253
Roberts, Glore & Co
Illinois
$2.09M -$239K -2,340 -10%
MFS
254
MSI Financial Services
Massachusetts
$2.05M +$110K +1,075 +6%
PFM
255
Phillips Financial Management
Indiana
$2.03M -$42.8K -419 -2%
SHGA
256
Sand Hill Global Advisors
California
$2.03M +$124K +1,210 +6%
QIM
257
Quest Investment Management
Oregon
$2.02M
FWM
258
Focused Wealth Management
New York
$2.02M +$54.9K +537 +3%
LC
259
Lourd Capital
California
$2.01M
GC
260
Garde Capital
Washington
$1.94M -$12.9K -126 -0.7%
DAS
261
Dynamic Advisor Solutions
Arizona
$1.86M +$65.6K +642 +4%
BFS
262
Bradley Foster & Sargent
Connecticut
$1.81M -$128K -1,253 -7%
ACM
263
Argentus Capital Management
Texas
$1.81M +$1.83M +17,859 New
OA
264
Outfitter Advisors
Virginia
$1.79M -$136K -1,327 -7%
NFG
265
Noven Financial Group
Colorado
$1.78M -$20.6K -202 -1%
CCM
266
Coe Capital Management
Illinois
$1.78M -$3.07K -30 -0.2%
Mariner
267
Mariner
Kansas
$1.76M -$907K -8,871 -34%
HCM
268
Hollencrest Capital Management
California
$1.76M +$5.11K +50 +0.3%
NAMP
269
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.75M -$12.8K -125 -0.7%
SC
270
SouthState Corp
Florida
$1.74M +$120K +1,170 +7%
NIA
271
Northstar Investment Advisors
Colorado
$1.74M +$2.76K +27 +0.2%
FT
272
Fiduciary Trust
Massachusetts
$1.72M
LNB
273
Ledyard National Bank
$1.72M +$839K +8,205 +94%
ACP
274
Ashfield Capital Partners
California
$1.69M
State Street
275
State Street
Massachusetts
$1.68M

VTI Hedge Fund Activity: Q3 2014 in Review

546 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2014, worth a combined $13.7B — down 2.6% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTI positions and 24 closed out — a net gain of 16 holders — while 210 added to existing stakes and 184 trimmed.

The largest buyer was Wealthfront, adding an estimated $59.4M. The largest seller was Aegon USA Investment Management, cutting an estimated $270M.

  • 546 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2014, up from 532 in Q2 2014.
  • Funds reported $13.7B of Vanguard Total Stock Market ETF stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 40 funds opened new Vanguard Total Stock Market ETF positions in Q3 2014 and 24 closed out, a net change of +16 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2014 was Wealthfront, an estimated $59.4M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2014.