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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
FWCM
451
First Western Capital Management
California
$539K
PA
452
Planning Alternatives
Michigan
$537K -$31.9K -304 -5%
WA
453
WFG Advisors
Texas
$533K +$168K +1,600 +42%
CCM
454
Covington Capital Management
California
$519K -$2.62K -25 -0.5%
LI
455
LMCG Investments
Massachusetts
$518K +$551K +5,250 New
PIM
456
Penobscot Investment Management
Massachusetts
$515K +$12.6K +120 +2%
GG
457
Gofen & Glossberg
Illinois
$514K +$134K +1,272 +32%
CIC
458
Cornercap Investment Counsel
Georgia
$513K
RT
459
Rockland Trust
Massachusetts
$512K
OC
460
Oppenheimer & Co
New York
$507K +$53.5K +510 +11%
RPGK
461
Retirement Planning Group (Kansas)
Kansas
$502K +$21.9K +209 +4%
ABP
462
Arthur B. Page
$498K
IC
463
Iconiq Capital
California
$496K
MKC
464
M. Kraus & Co
Vermont
$494K
CFB
465
Cullen/Frost Bankers
Texas
$489K -$8.92K -85 -2%
HI
466
Hudock Inc
Pennsylvania
$485K +$12.1K +115 +2%
FANJ
467
Financial Architects (New Jersey)
New Jersey
$483K +$5.67K +54 +1%
BFO
468
Boston Family Office
Massachusetts
$481K
ST
469
Smithfield Trust
Pennsylvania
$478K -$1.36K -13 -0.3%
RW
470
Rand Wealth
Maryland
$478K
BCA
471
Bernzott Capital Advisors
California
$474K +$69.3K +660 +16%
S
472
SignatureFD
Georgia
$461K +$365K +3,473 +290%
RFA
473
Reilly Financial Advisors
California
$460K -$49.7K -473 -9%
LRPA
474
L. Roy Papp & Associates
Arizona
$460K +$195K +1,862 +67%
CFA
475
CT Financial Advisors
Pennsylvania
$452K -$420 -4 -0.1%

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.