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Vanguard Total Stock Market ETF

648 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 268 increasing their positions, 217 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.2M

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 217

12% more capital invested

Capital invested by funds: $16.6B → $18.6B (+$2.03B)

6% more funds holding in top 10

Funds holding in top 10: 132140 (+8)

2.99% more ownership

Funds ownership: 30.38%33.37% (+3%)

3% more funds holding

Funds holding: 630648 (+18)

Holders
648
Holders Change
+18
Holders Change %
+2.86%
% of All Funds
17.46%
Holding in Top 10
140
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.06%
% of All Funds
3.77%
New
55
Increased
268
Reduced
217
Closed
27
Calls
$19.3M
Puts
$8.2M
Net Calls
+$11.1M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Gibson Capital
Pennsylvania
$139M -$164K -1,501 -0.1%
AssetMark Inc
27
AssetMark Inc
California
$135M +$138M +1,262,446 +92,623%
RMPT
28
Raytheon Master Pension Trust
Massachusetts
$127M +$10.6M +97,121 +9%
AEPG
29
American Economic Planning Group
New Jersey
$117M -$159K -1,459 -0.1%
AI
30
Atria Investments
North Carolina
$115M -$937K -8,589 -0.8%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$112M -$3.69M -33,821 -3%
UCFA
32
United Capital Financial Advisors
Texas
$108M +$9.67M +88,619 +10%
FBFS
33
First Business Financial Services
Wisconsin
$104M -$1.71M -15,678 -2%
OIM
34
Opus Investment Management
Massachusetts
$102M +$2.51M +23,000 +2%
JP Morgan Chase
35
JP Morgan Chase
New York
$98.2M -$765K -7,008 -0.8%
Northern Trust
36
Northern Trust
Illinois
$97.5M -$397K -3,635 -0.4%
PAG
37
Private Advisor Group
New Jersey
$91.8M +$3.95M +36,231 +4%
K
38
Kemper
Illinois
$88.8M +$18.2M +166,831 +25%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$83.2M +$4.35M +39,842 +5%
Goldman Sachs
40
Goldman Sachs
New York
$82.3M -$35.1M -321,450 -29%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$81.8M +$2.06M +18,887 +3%
SHWM
42
Smith & Howard Wealth Management
Georgia
$79M -$899K -8,241 -1%
RMC
43
Regis Management Company
California
$70.6M +$5.14M +47,138 +8%
FMWA
44
Forvis Mazars Wealth Advisors
Missouri
$68M +$3.37M +30,874 +5%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$66.2M -$547K -5,013 -0.8%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$61.5M -$767K -7,026 -1%
VCP
47
Vista Capital Partners
Oregon
$61.3M +$3.84M +35,187 +7%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$59.3M -$3.68M -33,714 -6%
LNC
49
Lincoln National Corp
Pennsylvania
$58.1M +$2.16M +19,775 +4%
F
50
Filament
Washington
$57M -$1.05M -9,611 -2%

VTI Hedge Fund Activity: Q2 2015 in Review

648 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2015, worth a combined $18.6B — up 12% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTI positions and 27 closed out — a net gain of 28 holders — while 268 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $1.03B. The largest seller was UBS Group, cutting an estimated $383M.

  • 648 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2015, up from 630 in Q1 2015.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q2 2015, up 12% quarter-over-quarter.
  • 55 funds opened new Vanguard Total Stock Market ETF positions in Q2 2015 and 27 closed out, a net change of +28 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2015 was Bank of America, an estimated $1.03B added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2015 was UBS Group, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2015.