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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
SCA
401
STALEY CAPITAL ADVISERS
Pennsylvania
$475K
FNBT
402
FineMark National Bank & Trust
Florida
$472K -$32.2K -315 -6%
MBT
403
Montecito Bank & Trust
California
$469K +$5.11K +50 +1%
WIC
404
Woodmont Investment Counsel
Tennessee
$462K -$9.71K -95 -2%
EWA
405
EP Wealth Advisors
California
$448K +$148K +1,450 +49%
MCC
406
Mid Continent Capital
Illinois
$446K
FTIOP
407
Fiduciary Trust International of Pennsylvania
Pennsylvania
$446K +$94.8K +927 +27%
LIC
408
Lodestar Investment Counsel
Illinois
$445K
IAS
409
INR Advisory Services
Pennsylvania
$444K +$1.64K +16 +0.4%
WC
410
Woodstock Corp
Massachusetts
$443K
FPCP
411
Fort Point Capital Partners
California
$438K
WPP
412
Whalerock Point Partners
Rhode Island
$438K
PFS
413
Prospera Financial Services
Texas
$436K +$15.9K +156 +4%
AMIM
414
Aull & Monroe Investment Management
Alabama
$435K
SBH
415
Segall Bryant & Hamill
Illinois
$431K
KAM
416
Keeley Asset Management
Illinois
$428K +$3.27K +32 +0.8%
CCG
417
Chatham Capital Group
Georgia
$423K -$102K -1,000 -19%
KIA
418
Kopp Investment Advisors
Minnesota
$395K
WT
419
Whittier Trust
California
$395K
SWM
420
SVA Wealth Management
Wisconsin
$382K +$34.6K +338 +10%
DWM
421
Destination Wealth Management
California
$381K -$159K -1,551 -29%
CSIC
422
Clifford Swan Investment Counsel
California
$376K
UAS
423
United Asset Strategies
New York
$373K -$72.1K -705 -16%
PSI
424
Pinnacle Summer Investments
Virginia
$372K +$20.1K +197 +6%
BB
425
Busey Bank
Illinois
$370K

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.