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Vanguard Total Stock Market ETF

616 hedge funds and large institutions have $15.4B invested in Vanguard Total Stock Market ETF in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 23

93% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $26.6M

65% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 155

21% more funds holding in top 10

Funds holding in top 10: 107129 (+22)

13% more funds holding

Funds holding: 546616 (+70)

13% more capital invested

Capital invested by funds: $13.7B → $15.4B (+$1.74B)

0.68% more ownership

Funds ownership: 29.88%30.56% (+0.68%)

Holders
616
Holders Change
+70
Holders Change %
+12.82%
% of All Funds
16.43%
Holding in Top 10
129
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+20.56%
% of All Funds
3.44%
New
103
Increased
256
Reduced
155
Closed
23
Calls
$51.5M
Puts
$26.6M
Net Calls
+$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
426
Covington Capital Management
California
$526K -$4.66K -45 -0.9%
BFO
427
Boston Family Office
Massachusetts
$521K -$5.17K -50 -1%
RW
428
Rand Wealth
Maryland
$521K -$4.97K -48 -1%
WPP
429
Whalerock Point Partners
Rhode Island
$520K +$59.7K +577 +13%
CFS
430
Commonwealth Financial Services
West Virginia
$515K +$503K +4,862 New
ST
431
Smithfield Trust
Pennsylvania
$514K +$7.87K +76 +2%
EWM
432
Evercore Wealth Management
New York
$513K -$84.1K -813 -14%
SFS
433
Strategic Financial Services
New York
$512K +$144K +1,390 +40%
HI
434
Hudock Inc
Pennsylvania
$509K
BFM
435
Boston Financial Management
Massachusetts
$508K +$496K +4,795 New
FNBT
436
FineMark National Bank & Trust
Florida
$506K +$11.6K +112 +2%
IFS
437
Ifrah Financial Services
Arkansas
$504K -$9.31K -90 -2%
CMP
438
Courage Miller Partners
Virginia
$502K
WIC
439
Woodmont Investment Counsel
Tennessee
$499K +$15.5K +150 +3%
SCA
440
STALEY CAPITAL ADVISERS
Pennsylvania
$497K
AIS
441
American Investment Services
Massachusetts
$493K -$32.4K -313 -6%
MMPW
442
Mitchell McLeod Pugh & Williams
Alabama
$491K +$480K +4,636 New
GHA
443
GW Henssler & Associates
Georgia
$486K +$475K +4,586 New
CFA
444
CT Financial Advisors
Pennsylvania
$485K +$474K +4,576 New
FTIOP
445
Fiduciary Trust International of Pennsylvania
Pennsylvania
$483K +$16.2K +157 +4%
CPA
446
Capital Planning Advisors
California
$483K +$472K +4,558 New
EHPM
447
Emery Howard Portfolio Management
California
$476K +$116K +1,119 +33%
MBT
448
Montecito Bank & Trust
California
$471K -$20K -193 -4%
IAS
449
INR Advisory Services
Pennsylvania
$471K +$6K +58 +1%
WCM
450
Weatherstone Capital Management
Colorado
$469K +$458K +4,429 New

VTI Hedge Fund Activity: Q4 2014 in Review

616 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2014, worth a combined $15.4B — up 13% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VTI positions and 23 closed out — a net gain of 80 holders — while 256 added to existing stakes and 155 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $126M. The largest seller was Bank of America, cutting an estimated $405M.

  • 616 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2014, up from 546 in Q3 2014.
  • Funds reported $15.4B of Vanguard Total Stock Market ETF stock for Q4 2014, up 13% quarter-over-quarter.
  • 103 funds opened new Vanguard Total Stock Market ETF positions in Q4 2014 and 23 closed out, a net change of +80 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2014 was Aegon USA Investment Management, an estimated $126M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2014 was Bank of America, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2014.