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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
LRPA
351
L. Roy Papp & Associates
Arizona
$736K +$1.02K +10 +0.1%
SFM
352
Signature Financial Management
Virginia
$704K
ALA
353
Atherton Lane Advisers
California
$699K +$95.6K +935 +16%
RPGK
354
Retirement Planning Group (Kansas)
Kansas
$689K -$967K -9,462 -58%
KWMG
355
King Wealth Management Group
Florida
$688K +$34.2K +335 +5%
PFPT
356
Pinnacle Financial Partners (Tennessee)
Tennessee
$685K +$14.7K +144 +2%
VST
357
Van Strum & Towne
California
$679K
MLL
358
Moody Lynn & Lieberson
Massachusetts
$669K +$92K +900 +16%
MIAN
359
Mariner Independent Advisor Network
Kansas
$656K -$4.39M -42,973 -87%
KA
360
Kovack Advisors
Florida
$647K -$377K -3,684 -37%
RNS
361
Robert N. Shapiro
$646K
MA
362
MUFG Americas
New York
$644K +$20.4K +200 +3%
CANC
363
Culbertson A N & Co
Virginia
$634K -$3.07K -30 -0.5%
OPCM
364
Osborne Partners Capital Management
California
$623K +$26.6K +260 +4%
GIM
365
Goelzer Investment Management
Indiana
$622K -$32.2K -315 -5%
BJ
366
Brouwer & Janachowski
California
$607K
RC
367
Roundview Capital
New Jersey
$607K +$50.1K +490 +9%
EVM
368
Eaton Vance Management
Massachusetts
$595K -$1.86M -18,234 -76%
KPCM
369
Kings Point Capital Management
New York
$595K +$293K +2,870 +95%
GP
370
Girard Partners
Pennsylvania
$591K -$7.46K -73 -1%
PA
371
Planning Alternatives
Michigan
$589K
HCA
372
Harbour Capital Advisors
Virginia
$584K
1IC
373
1919 Investment Counsel
Maryland
$574K +$8.69K +85 +2%
CWM
374
Cabot Wealth Management
Massachusetts
$573K -$11.8K -115 -2%
EWM
375
Evercore Wealth Management
New York
$572K -$143K -1,398 -20%

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.