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Vanguard Total Stock Market ETF

941 hedge funds and large institutions have $27.6B invested in Vanguard Total Stock Market ETF in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 389 increasing their positions, 333 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

17% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 333

8% more capital invested

Capital invested by funds: $25.6B → $27.6B (+$1.99B)

3% more funds holding

Funds holding: 912941 (+29)

0.67% more ownership

Funds ownership: 31.78%32.44% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 207208 (+1)

4% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $34.3M

Holders
941
Holders Change
+29
Holders Change %
+3.18%
% of All Funds
23.46%
Holding in Top 10
208
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.48%
% of All Funds
5.19%
New
79
Increased
389
Reduced
333
Closed
42
Calls
$32.8M
Puts
$34.3M
Net Calls
-$1.47M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
426
ProVise Management Group
Florida
$2.29M -$8.87K -70 -0.4%
WI
427
WBI Investments
New Jersey
$2.29M -$425K -3,352 -16%
CIM
428
Cambria Investment Management
California
$2.27M +$118K +929 +6%
HCM
429
Hollencrest Capital Management
California
$2.27M +$17.2K +136 +0.8%
MM
430
Main Management
California
$2.26M
AA
431
Advisory Alpha
Michigan
$2.25M -$16K -126 -0.7%
BRF
432
B. Riley Financial
California
$2.24M +$206K +1,628 +10%
LC
433
Lourd Capital
California
$2.24M +$2.19M +17,288 New
NFP
434
Narus Financial Partners
Utah
$2.23M +$507 +4 +0%
CWM
435
Confluence Wealth Management
Oregon
$2.22M +$88.9K +702 +4%
TIM
436
Tortoise Investment Management
New York
$2.22M +$633 +5 +0%
BFS
437
Bradley Foster & Sargent
Connecticut
$2.2M +$1.14K +9 +0.1%
FHA
438
First Horizon Advisors
Tennessee
$2.2M -$345K -2,728 -14%
PWAG
439
Polaris Wealth Advisory Group
California
$2.19M -$10.7M -84,728 -83%
WPA
440
West Paces Advisors
Georgia
$2.18M +$299K +2,364 +16%
PFM
441
Phillips Financial Management
Indiana
$2.17M +$2.12M +16,748 New
FT
442
Fiduciary Trust
Massachusetts
$2.14M -$59K -466 -3%
RIA
443
Regal Investment Advisors
Michigan
$2.13M -$103K -813 -5%
RCAG
444
Rehmann Capital Advisory Group
Michigan
$2.12M +$318K +2,514 +18%
PA
445
Pinnacle Associates
New York
$2.11M -$102K -805 -5%
FCH
446
Freestone Capital Holdings
Washington
$2.1M +$203K +1,600 +11%
ECM
447
Exchange Capital Management
Michigan
$2.08M -$314K -2,477 -13%
BWM
448
Bernicke Wealth Management
Wisconsin
$2.04M +$5.19K +41 +0.3%
NFG
449
Next Financial Group
Texas
$2.02M -$990K -7,820 -34%
ST
450
Sabal Trust
Florida
$2M -$43.4K -343 -2%

VTI Hedge Fund Activity: Q3 2017 in Review

941 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2017, worth a combined $27.6B — up 7.8% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VTI positions and 42 closed out — a net gain of 37 holders — while 389 added to existing stakes and 333 trimmed.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $420M. The largest seller was Kiwi Wealth Investments Limited Partnership, cutting an estimated $197M.

  • 941 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2017, up from 912 in Q2 2017.
  • Funds reported $27.6B of Vanguard Total Stock Market ETF stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 79 funds opened new Vanguard Total Stock Market ETF positions in Q3 2017 and 42 closed out, a net change of +37 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2017 was Ballentine Partners, an estimated $420M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2017 was Kiwi Wealth Investments Limited Partnership, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2017.