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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
UR
276
USCA RIA
Texas
$1.67M +$36.5K +357 +2%
WA
277
WealthTrust-Arizona
Arizona
$1.66M -$258K -2,522 -13%
HTC
278
Haverford Trust Company
Pennsylvania
$1.66M +$557K +5,453 +50%
CWM
279
Confluence Wealth Management
Oregon
$1.64M +$1.66M +16,241 New
EA
280
Efficient Advisors
Ohio
$1.63M +$168K +1,645 +11%
DWT
281
Dorsey & Whitney Trust
South Dakota
$1.62M -$28.1K -275 -2%
AllianceBernstein
282
AllianceBernstein
Tennessee
$1.57M +$476K +4,655 +43%
DY
283
Dowling & Yahnke
California
$1.54M -$7.16K -70 -0.5%
SSB
284
Sandy Spring Bank
Maryland
$1.52M
ST
285
Sabal Trust
Florida
$1.52M
BPB
286
Badgley, Phelps & Bell
Washington
$1.52M +$86.4K +845 +6%
1IA
287
1834 Investment Advisors
Wisconsin
$1.51M
MHS
288
M Holdings Securities
Oregon
$1.48M -$156K -1,523 -9%
NFG
289
Next Financial Group
Texas
$1.46M +$1.36M +13,350 +1,208%
WB
290
Webster Bank
Connecticut
$1.45M +$847K +8,290 +137%
RCAG
291
Rehmann Capital Advisory Group
Michigan
$1.44M -$147K -1,439 -9%
HCM
292
Howland Capital Management
Massachusetts
$1.42M +$1.43M +13,992 New
HFS
293
HL Financial Services
Kentucky
$1.39M +$407K +3,985 +41%
FAM
294
Foothills Asset Management
Arizona
$1.38M
AC
295
Alexandria Capital
Virginia
$1.36M +$121K +1,187 +10%
CCG
296
Cypress Capital Group
Florida
$1.33M -$34.2K -335 -2%
CA
297
Cambridge Associates
Massachusetts
$1.32M +$98.5K +964 +8%
GA
298
Geneva Advisors
Illinois
$1.31M -$47.3K -463 -3%
EMA
299
Efficient Market Advisors
California
$1.31M -$45.4K -444 -3%
CTC
300
Central Trust Company
Missouri
$1.27M +$10.6K +104 +0.8%

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.