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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
AC
351
Alexandria Capital
Virginia
$1.72M -$383K -3,638 -18%
CTC
352
Central Trust Company
Missouri
$1.71M +$180K +1,713 +12%
CWM
353
Confluence Wealth Management
Oregon
$1.69M +$105 +1 +0%
RBC
354
Ronald Blue & Co
Georgia
$1.69M +$1.7M +16,185 New
KA
355
Kovack Advisors
Florida
$1.67M -$53.1K -504 -3%
HL
356
HeadInvest LLC
Maine
$1.66M +$91.6K +870 +6%
KPCM
357
Kings Point Capital Management
New York
$1.65M +$272K +2,583 +19%
CPA
358
Capital Planning Advisors
California
$1.62M -$401K -3,810 -20%
SFG
359
SNS Financial Group
Minnesota
$1.62M +$132K +1,252 +9%
1IA
360
1834 Investment Advisors
Wisconsin
$1.61M -$21.1K -200 -1%
DY
361
Dowling & Yahnke
California
$1.61M -$28.5K -271 -2%
SSB
362
Sandy Spring Bank
Maryland
$1.6M +$16.6K +158 +1%
ST
363
Sabal Trust
Florida
$1.56M
MBA
364
McQueen Ball & Associates
Pennsylvania
$1.56M +$1.57M +14,916 New
SCM
365
SOL Capital Management
Maryland
$1.55M
OC
366
Oppenheimer & Co
New York
$1.55M +$1.03M +9,747 +190%
Natixis Advisors
367
Natixis Advisors
Massachusetts
$1.54M +$1.56M +14,777 New
IC
368
Iconiq Capital
California
$1.51M +$995K +9,445 +189%
VWM
369
Venturi Wealth Management
Texas
$1.49M +$1.51M +14,309 New
JIC
370
JRM Investment Counsel
Nebraska
$1.47M +$252K +2,390 +20%
VA
371
Valmark Advisers
Ohio
$1.46M +$1.48M +14,015 New
HCM
372
Howland Capital Management
Massachusetts
$1.46M
UR
373
USCA RIA
Texas
$1.45M +$2.84K +27 +0.2%
BWM
374
Bernicke Wealth Management
Wisconsin
$1.45M +$202K +1,914 +16%
IFS
375
Ifrah Financial Services
Arkansas
$1.43M +$1.01M +9,604 +237%

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.