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Vanguard Total Stock Market ETF

768 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 331 increasing their positions, 252 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $27.5M

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 252

7% more funds holding in top 10

Funds holding in top 10: 151161 (+10)

4% more funds holding

Funds holding: 742768 (+26)

3% more capital invested

Capital invested by funds: $18.1B → $18.6B (+$550M)

6.29% less ownership

Funds ownership: 34.67%28.38% (-6.3%)

Holders
768
Holders Change
+26
Holders Change %
+3.5%
% of All Funds
20.49%
Holding in Top 10
161
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.62%
% of All Funds
4.3%
New
66
Increased
331
Reduced
252
Closed
31
Calls
$60.2M
Puts
$27.5M
Net Calls
+$32.8M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PO
326
Private Ocean
California
$2.53M -$21.1K -190 -0.8%
IA
327
Independence Advisors
Pennsylvania
$2.51M +$2.5M +22,540 New
FAM
328
Foothills Asset Management
Arizona
$2.48M +$315K +2,840 +15%
DG
329
Davidson & Garrard
Virginia
$2.46M +$494K +4,456 +25%
RMDI
330
R.M. Davis Inc
Maine
$2.41M -$61.3K -553 -2%
ECM
331
Exchange Capital Management
Michigan
$2.39M -$17.1K -154 -0.7%
AIM
332
Advantage Investment Management
Iowa
$2.37M +$606K +5,462 +34%
CTA
333
Chesley Taft & Associates
Illinois
$2.37M +$36K +325 +2%
CA
334
Cambridge Advisors
Nebraska
$2.3M
CCM
335
CrestPoint Capital Management
Missouri
$2.27M
GA
336
Geneva Advisors
Illinois
$2.27M +$71.1K +641 +3%
FHA
337
First Horizon Advisors
Tennessee
$2.27M -$443K -3,996 -16%
AIM
338
Allen Investment Management
New York
$2.26M +$2.25M +20,295 New
NIA
339
Northstar Investment Advisors
Colorado
$2.25M -$37K -334 -2%
SHGA
340
Sand Hill Global Advisors
California
$2.17M +$7.54K +68 +0.3%
KA
341
Kovack Advisors
Florida
$2.1M +$64.8K +584 +3%
NCM
342
Northside Capital Management
Oregon
$2.07M -$222K -2,000 -10%
OCM
343
One Capital Management
California
$2.06M -$118K -1,060 -5%
SFG
344
SNS Financial Group
Minnesota
$2.05M +$437K +3,941 +27%
PFM
345
Phillips Financial Management
Indiana
$2.03M -$20.7K -187 -1%
MA
346
MCF Advisors
Kentucky
$2.02M -$91.7K -827 -4%
BPB
347
Badgley, Phelps & Bell
Washington
$2.02M -$204K -1,837 -9%
NCM
348
Neumann Capital Management
California
$2.01M -$81K -730 -4%
FT
349
Fiduciary Trust
Massachusetts
$2.01M -$176K -1,588 -8%
HL
350
HeadInvest LLC
Maine
$2M +$240K +2,160 +14%

VTI Hedge Fund Activity: Q3 2016 in Review

768 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2016, worth a combined $18.6B — up 3% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VTI positions and 31 closed out — a net gain of 35 holders — while 331 added to existing stakes and 252 trimmed.

The largest buyer was Milliman Financial Risk Management, adding an estimated $224M. The largest seller was Beacon Investment Advisory Services, cutting an estimated $3.34B.

  • 768 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2016, up from 742 in Q2 2016.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q3 2016, up 3% quarter-over-quarter.
  • 66 funds opened new Vanguard Total Stock Market ETF positions in Q3 2016 and 31 closed out, a net change of +35 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2016 was Milliman Financial Risk Management, an estimated $224M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2016 was Beacon Investment Advisory Services, an estimated $3.34B sold.

Based on aggregated 13F filings for Q3 2016.