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Vanguard Total Stock Market ETF

900 hedge funds and large institutions have $24.3B invested in Vanguard Total Stock Market ETF in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 408 increasing their positions, 295 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $25.7M

61% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 49

38% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 295

9% more capital invested

Capital invested by funds: $22.3B → $24.3B (+$2.09B)

8% more funds holding in top 10

Funds holding in top 10: 192207 (+15)

2% more funds holding

Funds holding: 880900 (+20)

0.12% more ownership

Funds ownership: 31.61%31.74% (+0.12%)

Holders
900
Holders Change
+20
Holders Change %
+2.27%
% of All Funds
22.4%
Holding in Top 10
207
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+7.81%
% of All Funds
5.15%
New
79
Increased
408
Reduced
295
Closed
49
Calls
$43.7M
Puts
$25.7M
Net Calls
+$18M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
401
Aspiriant LLC
California
$2.23M +$154K +1,289 +8%
AF
402
Affiance Financial
Minnesota
$2.21M +$502K +4,192 +30%
FPCG
403
Fort Pitt Capital Group
Pennsylvania
$2.21M +$185K +1,543 +9%
NFG
404
Noven Financial Group
Colorado
$2.21M -$60.5K -505 -3%
PMG
405
ProVise Management Group
Florida
$2.18M +$5.63K +47 +0.3%
SFS
406
Strategic Financial Services
New York
$2.17M -$698K -5,832 -25%
BPB
407
Badgley, Phelps & Bell
Washington
$2.16M -$53.5K -447 -2%
SWM
408
Stockman Wealth Management
Montana
$2.16M -$16.6K -139 -0.8%
SAMC
409
Spectrum Asset Management (California)
California
$2.11M +$834K +6,965 +67%
OC
410
Oppenheimer & Co
New York
$2.11M +$269K +2,246 +15%
HCM
411
Hollencrest Capital Management
California
$2.1M +$6.83K +57 +0.3%
LC
412
Lourd Capital
California
$2.1M +$1.44K +12 +0.1%
NFP
413
Narus Financial Partners
Utah
$2.09M -$7.42K -62 -0.4%
TIM
414
Tortoise Investment Management
New York
$2.08M +$958 +8 +0%
BFS
415
Bradley Foster & Sargent
Connecticut
$2.07M -$20.1K -168 -1%
RFM
416
Royal Fund Management
Florida
$2.07M +$1.32M +10,990 +182%
FT
417
Fiduciary Trust
Massachusetts
$2.05M -$133K -1,113 -6%
Two Sigma Advisers
418
Two Sigma Advisers
New York
$2.05M -$4.12M -34,400 -67%
RBC
419
Ronald Blue & Co
Georgia
$2.03M +$77.2K +645 +4%
PG
420
Patten Group
Tennessee
$2.01M +$4.07K +34 +0.2%
CWM
421
Confluence Wealth Management
Oregon
$2M +$94K +785 +5%
PFM
422
Phillips Financial Management
Indiana
$1.99M -$47.7K -398 -2%
CBU
423
CIBC Bank USA
Illinois
$1.97M -$49.9K -417 -2%
SBH
424
Segall Bryant & Hamill
Illinois
$1.96M +$172K +1,438 +10%
NFG
425
Next Financial Group
Texas
$1.95M -$1.83M -15,272 -49%

VTI Hedge Fund Activity: Q1 2017 in Review

900 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q1 2017, worth a combined $24.3B — up 9.4% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VTI positions and 49 closed out — a net gain of 30 holders — while 408 added to existing stakes and 295 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $223M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $187M sold.

  • 900 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q1 2017, up from 880 in Q4 2016.
  • Funds reported $24.3B of Vanguard Total Stock Market ETF stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 79 funds opened new Vanguard Total Stock Market ETF positions in Q1 2017 and 49 closed out, a net change of +30 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q1 2017 was Morgan Stanley, an estimated $223M added.
  • The largest Vanguard Total Stock Market ETF seller in Q1 2017 was Novo Holdings A/S, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2017.