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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
MCC
451
Mid Continent Capital
Illinois
$467K
BDF
452
Balasa Dinverno & Foltz
$457K -$702K -6,781 -61%
AMIM
453
Aull & Monroe Investment Management
Alabama
$455K
WC
454
Woodstock Corp
Massachusetts
$453K -$10.3K -100 -2%
KAM
455
Keeley Asset Management
Illinois
$449K
TDC
456
Thompson Davis & Co
Virginia
$445K +$435K +4,200 New
BUB
457
BBVA USA Bancshares
Texas
$439K -$439K -4,239 -51%
SIA
458
Stancorp Investment Advisers
Oregon
$432K +$422K +4,078 New
LYV
459
Live Your Vision
Pennsylvania
$417K +$414K +4,001 New
KIA
460
Kopp Investment Advisors
Minnesota
$413K
WT
461
Whittier Trust
California
$413K
ODCM
462
Old Dominion Capital Management
Virginia
$406K
PWM
463
Patriot Wealth Management
Texas
$401K +$110K +1,067 +39%
SWM
464
SVA Wealth Management
Wisconsin
$400K
BI
465
Boulegeris Investments
Georgia
$397K +$55.1K +532 +17%
BB
466
Busey Bank
Illinois
$387K
PSI
467
Pinnacle Summer Investments
Virginia
$385K +$621 +6 +0.2%
LCP
468
Legacy Capital Partners
Wisconsin
$385K +$69.9K +675 +23%
LIC
469
Lodestar Investment Counsel
Illinois
$381K -$82.8K -800 -18%
RT
470
Rockland Trust
Massachusetts
$379K +$370K +3,577 New
VWM
471
Vector Wealth Management
Minnesota
$377K +$368K +3,552 New
MJRIC
472
Mogy Joel R Investment Counsel
California
$370K
UAS
473
United Asset Strategies
New York
$369K -$20.7K -200 -5%
WWM
474
Willingdon Wealth Management
North Carolina
$366K +$18.3K +177 +5%
HCP
475
Holt Capital Partners
Texas
$361K -$10.2K -99 -3%

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.