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Vanguard Total Stock Market ETF

711 hedge funds and large institutions have $18.2B invested in Vanguard Total Stock Market ETF in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 304 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $9.63M

163% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 43

56% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 195

37% more capital invested

Capital invested by funds: $13.3B → $18.2B (+$4.9B)

12% more funds holding in top 10

Funds holding in top 10: 131147 (+16)

10% more funds holding

Funds holding: 649711 (+62)

6.33% more ownership

Funds ownership: 25.05%31.38% (+6.3%)

Holders
711
Holders Change
+62
Holders Change %
+9.55%
% of All Funds
18.65%
Holding in Top 10
147
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+12.21%
% of All Funds
3.86%
New
113
Increased
304
Reduced
195
Closed
43
Calls
$27.5M
Puts
$9.63M
Net Calls
+$17.9M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
426
Osborne Partners Capital Management
California
$872K -$9.48K -90 -1%
MJP
427
Michael J. Puzo
$872K
LSA
428
Liberty Street Advisors
New York
$871K +$429K +4,077 +95%
SBH
429
Segall Bryant & Hamill
Illinois
$865K +$275K +2,615 +46%
GHA
430
GW Henssler & Associates
Georgia
$863K +$611K +5,803 +235%
WA
431
Wealth Architects
California
$861K +$245K +2,328 +39%
BB
432
Busey Bank
Illinois
$855K -$65.6K -623 -7%
EWM
433
Evercore Wealth Management
New York
$852K
NFG
434
Nations Financial Group
Iowa
$837K +$846K +8,029 New
SFT
435
Simmons First Trust
Arkansas
$835K +$485K +4,605 +135%
I
436
IberiaBank
Louisiana
$834K -$421 -4 -0%
OA
437
Oxbow Advisors
Texas
$820K
CC
438
Cadinha & Co
Hawaii
$819K +$32.2K +306 +4%
BA
439
Bristlecone Advisors
Washington
$811K +$819K +7,774 New
GBT
440
Grove Bank & Trust
Florida
$811K +$819K +7,777 New
MA
441
MUFG Americas
New York
$809K +$41.5K +394 +5%
SKK
442
Shepherd Kaplan Krochuk
Massachusetts
$799K
AWM
443
Altavista Wealth Management
North Carolina
$798K +$806K +7,655 New
SEI Investments
444
SEI Investments
Pennsylvania
$795K +$575K +5,455 +252%
FWP
445
FAS Wealth Partners
Kansas
$782K -$102K -970 -11%
PFPT
446
Pinnacle Financial Partners (Tennessee)
Tennessee
$778K +$527 +5 +0.1%
WPIC
447
White Pine Investment Company
Michigan
$769K -$71.6K -680 -8%
GIM
448
Goelzer Investment Management
Indiana
$766K +$65.5K +622 +9%
VNA
449
Valley National Advisers
Pennsylvania
$754K +$116K +1,101 +18%
WA
450
WealthTrust-Arizona
Arizona
$752K -$30K -285 -4%

VTI Hedge Fund Activity: Q4 2015 in Review

711 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2015, worth a combined $18.2B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new VTI positions and 43 closed out — a net gain of 70 holders — while 304 added to existing stakes and 195 trimmed.

The largest buyer was LPL Financial, adding an estimated $904M. The largest seller was Windhaven Investment Management, cutting an estimated $56M.

  • 711 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2015, up from 649 in Q3 2015.
  • Funds reported $18.2B of Vanguard Total Stock Market ETF stock for Q4 2015, up 37% quarter-over-quarter.
  • 113 funds opened new Vanguard Total Stock Market ETF positions in Q4 2015 and 43 closed out, a net change of +70 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2015 was LPL Financial, an estimated $904M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2015.