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Vanguard Total Stock Market ETF

711 hedge funds and large institutions have $18.2B invested in Vanguard Total Stock Market ETF in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 304 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $9.63M

163% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 43

56% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 195

37% more capital invested

Capital invested by funds: $13.3B → $18.2B (+$4.9B)

12% more funds holding in top 10

Funds holding in top 10: 131147 (+16)

10% more funds holding

Funds holding: 649711 (+62)

6.33% more ownership

Funds ownership: 25.05%31.38% (+6.3%)

Holders
711
Holders Change
+62
Holders Change %
+9.55%
% of All Funds
18.65%
Holding in Top 10
147
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+12.21%
% of All Funds
3.86%
New
113
Increased
304
Reduced
195
Closed
43
Calls
$27.5M
Puts
$9.63M
Net Calls
+$17.9M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
326
Pekin Hardy Strauss
Illinois
$1.99M +$136K +1,295 +7%
TIM
327
Tortoise Investment Management
New York
$1.99M +$70.4K +668 +4%
MIH
328
Madison Investment Holdings
Wisconsin
$1.98M +$2M +19,000 New
NIA
329
Northstar Investment Advisors
Colorado
$1.98M +$70.4K +668 +4%
FT
330
Fiduciary Trust
Massachusetts
$1.96M +$54.3K +516 +3%
CWM
331
Concert Wealth Management
California
$1.93M -$142K -1,353 -7%
GA
332
Geneva Advisors
Illinois
$1.92M +$165K +1,566 +9%
UFA
333
US Financial Advisors
Massachusetts
$1.92M
FCIM
334
Fairview Capital Investment Management
California
$1.91M +$21.4K +203 +1%
BFG
335
Bouchey Financial Group
New York
$1.91M -$228K -2,161 -11%
LPT
336
Legacy Private Trust
Wisconsin
$1.86M +$474K +4,505 +34%
DWT
337
Dorsey & Whitney Trust
South Dakota
$1.86M
NCM
338
Neumann Capital Management
California
$1.83M -$28.4K -270 -2%
BPB
339
Badgley, Phelps & Bell
Washington
$1.83M +$161K +1,527 +10%
FC
340
Financial Consulate
Maryland
$1.83M +$708K +6,722 +62%
FAM
341
Foothills Asset Management
Arizona
$1.83M -$28.4K -270 -2%
GIA
342
Guyasuta Investment Advisors
Pennsylvania
$1.83M +$395K +3,751 +27%
PFM
343
Phillips Financial Management
Indiana
$1.8M -$19.3K -183 -1%
AWA
344
ARS Wealth Advisors
Florida
$1.8M -$2.12M -20,125 -54%
State Street
345
State Street
Massachusetts
$1.8M +$344K +3,263 +23%
HCM
346
Hollencrest Capital Management
California
$1.77M -$6.85K -65 -0.4%
PFA
347
Pure Financial Advisors
California
$1.76M +$1.77M +16,851 New
BRF
348
B. Riley Financial
California
$1.75M +$1.77M +16,779 New
FLPIM
349
F.L. Putnam Investment Management
Massachusetts
$1.74M +$242K +2,300 +16%
RGC
350
Roberts, Glore & Co
Illinois
$1.74M -$71.5K -679 -4%

VTI Hedge Fund Activity: Q4 2015 in Review

711 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2015, worth a combined $18.2B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new VTI positions and 43 closed out — a net gain of 70 holders — while 304 added to existing stakes and 195 trimmed.

The largest buyer was LPL Financial, adding an estimated $904M. The largest seller was Windhaven Investment Management, cutting an estimated $56M.

  • 711 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2015, up from 649 in Q3 2015.
  • Funds reported $18.2B of Vanguard Total Stock Market ETF stock for Q4 2015, up 37% quarter-over-quarter.
  • 113 funds opened new Vanguard Total Stock Market ETF positions in Q4 2015 and 43 closed out, a net change of +70 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2015 was LPL Financial, an estimated $904M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2015.