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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
WCM
26
Windham Capital Management
Massachusetts
$109M -$144M -1,366,987 -55%
AEPG
27
American Economic Planning Group
New Jersey
$108M +$160K +1,520 +0.1%
AI
28
Atria Investments
North Carolina
$106M +$650K +6,189 +0.6%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$99.4M -$3.8M -36,219 -3%
OIM
30
Opus Investment Management
Massachusetts
$98.3M +$4.72M +45,000 +5%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$97.7M -$54.2M -516,735 -34%
JP Morgan Chase
32
JP Morgan Chase
New York
$91M +$524K +4,989 +0.5%
FBFS
33
First Business Financial Services
Wisconsin
$86.3M -$10.3M -98,378 -10%
SHWM
34
Smith & Howard Wealth Management
Georgia
$80M +$7.55M +71,941 +10%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$78.7M +$2.03M +19,350 +2%
FMWA
36
Forvis Mazars Wealth Advisors
Missouri
$78.6M +$16.9M +160,689 +25%
Goldman Sachs
37
Goldman Sachs
New York
$76.9M +$992K +9,452 +1%
K
38
Kemper
Illinois
$73.7M -$8.77M -83,500 -10%
RMC
39
Regis Management Company
California
$71.1M +$6.36M +60,600 +9%
PAG
40
Private Advisor Group
New Jersey
$69.6M -$16M -152,883 -18%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$63.2M -$13M -124,249 -16%
VCP
42
Vista Capital Partners
Oregon
$60.2M +$3.89M +37,068 +6%
Ameriprise
43
Ameriprise
Minnesota
$57.3M +$8.01M +76,264 +15%
LNC
44
Lincoln National Corp
Pennsylvania
$55.4M +$1.96M +18,635 +3%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$54.8M
CWA
46
Convergent Wealth Advisors
Maryland
$53.5M +$7.53M +71,753 +15%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$53.2M -$3.75M -35,738 -6%
AAS
48
Annex Advisory Services
Wisconsin
$52.3M +$2.76M +26,256 +5%
Brown Advisory
49
Brown Advisory
Maryland
$52.1M +$15.8M +150,252 +40%
F
50
Filament
Washington
$51.7M -$907K -8,637 -2%

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.