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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
MKC
376
M. Kraus & Co
Vermont
$569K
MSR
377
Main Street Research
Connecticut
$566K
HCM
378
HM Capital Management
Missouri
$559K
BCA
379
Benchmark Capital Advisors
New York
$557K
FWCM
380
First Western Capital Management
California
$552K +$558K +5,457 New
SFG
381
SNS Financial Group
Minnesota
$545K +$199K +1,947 +57%
DIA
382
Denver Investment Advisors
Colorado
$530K -$4.09K -40 -0.8%
QAM
383
Quantres Asset Management
Cayman Islands
$529K +$534K +5,227 New
SM
384
Stratton Management
Pennsylvania
$526K
WI
385
WBI Investments
New Jersey
$524K +$529K +5,176 New
TCM
386
TD Capital Management
Tennessee
$523K -$24.9K -244 -5%
PCMC
387
Paragon Capital Management (Colorado)
Colorado
$513K -$24.5K -240 -5%
CFB
388
Cullen/Frost Bankers
Texas
$512K -$123K -1,200 -19%
CIC
389
Cornercap Investment Counsel
Georgia
$512K +$518K +5,064 New
CCM
390
Covington Capital Management
California
$507K
BCM
391
BTR Capital Management
California
$504K -$17.9K -175 -3%
AIS
392
American Investment Services
Massachusetts
$503K -$10.5K -103 -2%
BFO
393
Boston Family Office
Massachusetts
$503K
RW
394
Rand Wealth
Maryland
$502K +$89.8K +878 +22%
BRWA
395
B. Riley Wealth Advisors
Florida
$501K -$203K -1,987 -29%
RG
396
Rathbones Group
United Kingdom
$498K +$243K +2,380 +94%
IFS
397
Ifrah Financial Services
Arkansas
$491K -$9.1K -89 -2%
HI
398
Hudock Inc
Pennsylvania
$486K
ST
399
Smithfield Trust
Pennsylvania
$483K -$68.5K -670 -12%
CMP
400
Courage Miller Partners
Virginia
$479K

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.