We are live on ! Find out more
VTI icon

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
LIM
251
Leavell Investment Management
Alabama
$2.72M +$33.7K +321 +1%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$2.72M +$216K +2,061 +8%
SPC
253
Sigma Planning Corp
Michigan
$2.7M +$468K +4,460 +19%
PFM
254
Parsec Financial Management
North Carolina
$2.67M +$134K +1,275 +5%
BCM
255
Blume Capital Management
California
$2.66M
FC
256
Forte Capital
New York
$2.64M
KL
257
Kinsight LLC
Alabama
$2.63M -$1.86M -17,754 -40%
SAM
258
Silvercrest Asset Management
New York
$2.61M
LWMT
259
Legacy Wealth Management (Tennessee)
Tennessee
$2.58M
DAS
260
Dynamic Advisor Solutions
Arizona
$2.58M +$2.74M +26,147 New
ICOA
261
Investment Centers of America
North Dakota
$2.5M +$673K +6,411 +34%
LC
262
Lourd Capital
California
$2.49M
MM
263
Main Management
California
$2.48M
CTA
264
Chesley Taft & Associates
Illinois
$2.48M +$89K +848 +4%
OA
265
Outfitter Advisors
Virginia
$2.46M +$69.3K +660 +3%
SPIA
266
Strategic Point Investment Advisors
Rhode Island
$2.42M +$47.8K +455 +2%
PTC
267
Private Trust Company
Ohio
$2.42M +$164K +1,566 +7%
RJT
268
Raymond James Trust
Florida
$2.4M +$114K +1,085 +5%
FHA
269
First Horizon Advisors
Tennessee
$2.37M -$144K -1,369 -5%
MHIM
270
MacNealy Hoover Investment Management
Ohio
$2.37M
KA
271
Klingman & Associates
New York
$2.37M
QCG
272
Quadrant Capital Group
Ohio
$2.33M
PO
273
Private Ocean
California
$2.32M -$168K -1,602 -6%
BFS
274
Bradley Foster & Sargent
Connecticut
$2.31M -$234K -2,225 -9%
CAL
275
Capital Advisors Ltd
Ohio
$2.31M +$85.3K +813 +4%

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.