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Vanguard Total Stock Market ETF

546 hedge funds and large institutions have $13.7B invested in Vanguard Total Stock Market ETF in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 210 increasing their positions, 184 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

53% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17.2M

14% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 184

3% more funds holding

Funds holding: 532546 (+14)

1% less funds holding in top 10

Funds holding in top 10: 108107 (-1)

3% less capital invested

Capital invested by funds: $14.1B → $13.7B (-$364M)

1.67% less ownership

Funds ownership: 31.56%29.88% (-1.7%)

Holders
546
Holders Change
+14
Holders Change %
+2.63%
% of All Funds
15.84%
Holding in Top 10
107
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
3.1%
New
40
Increased
210
Reduced
184
Closed
24
Calls
$26.3M
Puts
$17.2M
Net Calls
+$9.07M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AEPG
26
American Economic Planning Group
New Jersey
$113M -$3.29M -32,212 -3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$111M +$425K +4,156 +0.4%
AI
28
Atria Investments
North Carolina
$111M -$4.57M -44,717 -4%
OIM
29
Opus Investment Management
Massachusetts
$107M +$14.8M +145,000 +16%
Wells Fargo
30
Wells Fargo
California
$97.5M -$2.84M -27,783 -3%
SCP
31
Simon Charitable Public
Ohio
$92.6M +$385K +3,762 +0.4%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$91.2M +$8.48M +82,979 +10%
FBFS
33
First Business Financial Services
Wisconsin
$89.4M +$2.31M +22,585 +3%
JP Morgan Chase
34
JP Morgan Chase
New York
$89.1M +$1.62M +15,825 +2%
Goldman Sachs
35
Goldman Sachs
New York
$86M -$237M -2,317,934 -73%
UCFA
36
United Capital Financial Advisors
Texas
$81.1M +$2.84M +27,768 +4%
BAAM
37
Baker Avenue Asset Management
California
$73.3M +$18.4M +180,268 +33%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$72.8M -$1.64M -16,067 -2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$71.9M -$131K -1,277 -0.2%
Northern Trust
40
Northern Trust
Illinois
$68.5M +$30.3M +296,778 +78%
SHWM
41
Smith & Howard Wealth Management
Georgia
$60.8M +$687K +6,724 +1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$60.6M +$324K +3,173 +0.5%
WS
43
Wedbush Securities
California
$59.5M +$9.71M +95,021 +19%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$59.4M +$2.19M +21,383 +4%
RMC
45
Regis Management Company
California
$55.9M +$4.57M +44,677 +9%
CWA
46
Convergent Wealth Advisors
Maryland
$55.7M +$16.7M +163,553 +42%
F
47
Filament
Washington
$55.1M -$1.04M -10,183 -2%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$51.8M -$431K -4,216 -0.8%
VCP
49
Vista Capital Partners
Oregon
$49.5M +$3.18M +31,150 +7%
CLA
50
Cranberry Lake Advisors
Texas
$48.8M -$2.56M -25,000 -5%

VTI Hedge Fund Activity: Q3 2014 in Review

546 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2014, worth a combined $13.7B — down 2.6% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTI positions and 24 closed out — a net gain of 16 holders — while 210 added to existing stakes and 184 trimmed.

The largest buyer was Wealthfront, adding an estimated $59.4M. The largest seller was Aegon USA Investment Management, cutting an estimated $270M.

  • 546 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2014, up from 532 in Q2 2014.
  • Funds reported $13.7B of Vanguard Total Stock Market ETF stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 40 funds opened new Vanguard Total Stock Market ETF positions in Q3 2014 and 24 closed out, a net change of +16 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2014 was Wealthfront, an estimated $59.4M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2014.