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Vanguard Total Stock Market ETF

649 hedge funds and large institutions have $13.3B invested in Vanguard Total Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 310 increasing their positions, 188 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 188

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

0% more funds holding

Funds holding: 648649 (+1)

6% less funds holding in top 10

Funds holding in top 10: 140131 (-9)

8.32% less ownership

Funds ownership: 33.37%25.05% (-8.3%)

20% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $19.4M

28% less capital invested

Capital invested by funds: $18.6B → $13.3B (-$5.29B)

Holders
649
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
18.12%
Holding in Top 10
131
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6.43%
% of All Funds
3.66%
New
49
Increased
310
Reduced
188
Closed
43
Calls
$15.6M
Puts
$19.4M
Net Calls
-$3.82M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
426
NewSquare Capital
Pennsylvania
$626K -$3.92M -37,302 -85%
LFA
427
Landmark Financial Advisors
Kentucky
$623K
PWMAG
428
Pinnacle Wealth Management Advisory Group
New Jersey
$622K +$145K +1,380 +28%
CANC
429
Culbertson A N & Co
Virginia
$618K
SWM
430
SVA Wealth Management
Wisconsin
$616K +$223K +2,123 +52%
AIS
431
American Investment Services
Massachusetts
$614K +$210 +2 +0%
KWMG
432
King Wealth Management Group
Florida
$613K
MSR
433
Main Street Research
Connecticut
$610K +$14.2K +135 +2%
FNB
434
Farmers National Bank
Kentucky
$607K
VNA
435
Valley National Advisers
Pennsylvania
$605K
WPP
436
Whalerock Point Partners
Rhode Island
$599K +$26.2K +250 +4%
WA
437
Wealth Architects
California
$585K -$64.2K -612 -9%
KP
438
Keel Point
Alabama
$581K +$39.2K +373 +7%
HCA
439
Harbour Capital Advisors
Virginia
$569K
HCM
440
HM Capital Management
Missouri
$569K +$18K +171 +3%
TD Asset Management
441
TD Asset Management
Ontario, Canada
$567K +$218K +2,080 +57%
VIP
442
Vantage Investment Partners
Missouri
$566K +$27.4K +261 +5%
WEC
443
Winslow Evans & Crocker
Massachusetts
$563K +$53.5K +510 +10%
SM
444
Stratton Management
Pennsylvania
$563K
SF
445
Synovus Financial
Georgia
$563K +$31.2K +297 +5%
SBH
446
Segall Bryant & Hamill
Illinois
$561K +$43K +410 +8%
HFS
447
HL Financial Services
Kentucky
$551K -$734K -6,993 -56%
HH
448
Hilltop Holdings
Texas
$549K +$64.2K +612 +12%
DG
449
Davidson & Garrard
Virginia
$547K +$134K +1,281 +30%
KSA
450
Ken Stern & Associates
California
$542K +$576K +5,491 New

VTI Hedge Fund Activity: Q3 2015 in Review

649 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2015, worth a combined $13.3B — down 28% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VTI positions and 43 closed out — a net gain of 6 holders — while 310 added to existing stakes and 188 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.5M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $3.09B sold.

  • 649 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2015, up from 648 in Q2 2015.
  • Funds reported $13.3B of Vanguard Total Stock Market ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 49 funds opened new Vanguard Total Stock Market ETF positions in Q3 2015 and 43 closed out, a net change of +6 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2015 was Vanguard Group, an estimated $50.5M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $3.09B sold.

Based on aggregated 13F filings for Q3 2015.