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Vanguard Total Stock Market ETF

648 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 268 increasing their positions, 217 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.2M

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 217

12% more capital invested

Capital invested by funds: $16.6B → $18.6B (+$2.03B)

6% more funds holding in top 10

Funds holding in top 10: 132140 (+8)

2.99% more ownership

Funds ownership: 30.38%33.37% (+3%)

3% more funds holding

Funds holding: 630648 (+18)

Holders
648
Holders Change
+18
Holders Change %
+2.86%
% of All Funds
17.46%
Holding in Top 10
140
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.06%
% of All Funds
3.77%
New
55
Increased
268
Reduced
217
Closed
27
Calls
$19.3M
Puts
$8.2M
Net Calls
+$11.1M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
326
Hollencrest Capital Management
California
$1.82M -$26.3K -241 -1%
NFG
327
Next Financial Group
Texas
$1.82M -$330K -3,026 -15%
BPB
328
Badgley, Phelps & Bell
Washington
$1.81M +$84.6K +775 +5%
PHS
329
Pekin Hardy Strauss
Illinois
$1.79M +$420K +3,845 +30%
UFA
330
US Financial Advisors
Massachusetts
$1.77M -$157K -1,436 -8%
VC
331
Vicus Capital
Pennsylvania
$1.77M +$92.1K +844 +5%
FMII
332
Farmers & Merchants Investments Inc
Nebraska
$1.74M -$27.3K -250 -2%
CWM
333
Confluence Wealth Management
Oregon
$1.74M
RC
334
Roundview Capital
New Jersey
$1.73M +$88.6K +812 +5%
ACM
335
Ashford Capital Management
Delaware
$1.72M +$1.76M +16,095 New
DY
336
Dowling & Yahnke
California
$1.68M +$57.3K +525 +3%
SFS
337
Strategic Financial Services
New York
$1.67M +$352K +3,225 +26%
SSB
338
Sandy Spring Bank
Maryland
$1.62M +$7.53K +69 +0.5%
ST
339
Sabal Trust
Florida
$1.6M
LPT
340
Legacy Private Trust
Wisconsin
$1.6M -$626K -5,734 -28%
EMA
341
Efficient Market Advisors
California
$1.59M -$19.9K -182 -1%
CA
342
Cambridge Associates
Massachusetts
$1.59M
1IA
343
1834 Investment Advisors
Wisconsin
$1.56M -$33.3K -305 -2%
CCM
344
Coe Capital Management
Illinois
$1.56M +$64.9K +595 +4%
CTC
345
Central Trust Company
Missouri
$1.5M +$290K +2,656 +23%
HCM
346
Howland Capital Management
Massachusetts
$1.5M
FLPIM
347
F.L. Putnam Investment Management
Massachusetts
$1.48M +$209K +1,911 +16%
NEIRG
348
New England Investment & Retirement Group
Massachusetts
$1.48M +$86K +788 +6%
UR
349
USCA RIA
Texas
$1.47M -$45.6K -418 -3%
GIA
350
Guyasuta Investment Advisors
Pennsylvania
$1.46M +$11.8K +108 +0.8%

VTI Hedge Fund Activity: Q2 2015 in Review

648 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2015, worth a combined $18.6B — up 12% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTI positions and 27 closed out — a net gain of 28 holders — while 268 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $1.03B. The largest seller was UBS Group, cutting an estimated $383M.

  • 648 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2015, up from 630 in Q1 2015.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q2 2015, up 12% quarter-over-quarter.
  • 55 funds opened new Vanguard Total Stock Market ETF positions in Q2 2015 and 27 closed out, a net change of +28 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2015 was Bank of America, an estimated $1.03B added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2015 was UBS Group, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2015.