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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
TFF
276
The Family Firm
Maryland
$2.27M +$37.5K +357 +2%
KeyBank National Association
277
KeyBank National Association
Ohio
$2.26M -$166K -1,582 -6%
LJHT
278
Laurie J. Hall Trustee
$2.17M
MML Investors Services
279
MML Investors Services
Massachusetts
$2.14M -$69.5K -662 -3%
NAMP
280
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.12M +$14.2K +135 +0.6%
KIG
281
Kovitz Investment Group
Illinois
$2.06M -$1.53M -14,620 -41%
WA
282
Winfield Associates
Ohio
$2.05M -$289K -2,749 -12%
BFG
283
Bouchey Financial Group
New York
$2.02M +$31K +295 +1%
CCM
284
CrestPoint Capital Management
Missouri
$2.01M
AC
285
Alexandria Capital
Virginia
$1.99M +$224K +2,137 +12%
AIM
286
Advantage Investment Management
Iowa
$1.96M +$130K +1,237 +7%
CWM
287
Concert Wealth Management
California
$1.96M +$195K +1,858 +10%
SC
288
SouthState Corp
Florida
$1.94M +$59.8K +570 +3%
PFM
289
Phillips Financial Management
Indiana
$1.93M -$10.3K -98 -0.5%
CPA
290
Capital Planning Advisors
California
$1.91M +$687K +6,541 +51%
OCM
291
One Capital Management
California
$1.9M +$210K +2,001 +12%
NFG
292
Noven Financial Group
Colorado
$1.9M -$20.8K -198 -1%
RC
293
Roundview Capital
New Jersey
$1.88M +$303K +2,887 +18%
EA
294
Efficient Advisors
Ohio
$1.88M +$23.7K +226 +1%
SHGA
295
Sand Hill Global Advisors
California
$1.83M +$3.78K +36 +0.2%
UFA
296
US Financial Advisors
Massachusetts
$1.82M +$195K +1,861 +11%
TIM
297
Tortoise Investment Management
New York
$1.82M +$1.31M +12,486 +211%
ECM
298
Exchange Capital Management
Michigan
$1.81M +$71.7K +683 +4%
NIA
299
Northstar Investment Advisors
Colorado
$1.81M +$18.2K +173 +1%
FT
300
Fiduciary Trust
Massachusetts
$1.8M

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.