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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
WCM
476
Weik Capital Management
Pennsylvania
$223K +$225K +2,200 New
IC
477
Iconiq Capital
California
$221K
FNT
478
First National Trust
Pennsylvania
$215K +$217K +2,126 New
LA
479
Lynch & Associates
Indiana
$213K
CL
480
CPWM LLC
Washington
$213K +$818 +8 +0.4%
WPW
481
Waldron Private Wealth
Pennsylvania
$208K
BWFA
482
Baltimore-Washington Financial Advisors
Maryland
$207K -$12.3K -120 -6%
WTC
483
WhitTier Trust Company
Nevada
$207K +$16.9K +165 +9%
GIP
484
Greatmark Investment Partners
Georgia
$206K
AHB
485
Abner Herrman & Brock
New Jersey
$202K
WI
486
Wedgewood Investors
Pennsylvania
$201K
PMFA
487
Plante Moran Financial Advisors
Michigan
$194K +$3.07K +30 +2%
TIM
488
Tortoise Investment Management
New York
$190K +$204 +2 +0.1%
LWCFA
489
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$188K
APCM
490
Alaska Permanent Capital Management
Alaska
$165K +$167K +1,638 New
OIA
491
Optimum Investment Advisors
Illinois
$141K +$14.3K +140 +12%
NES
492
New England Securities
New York
$131K -$32.5K -318 -20%
NMIS
493
Northwestern Mutual Investment Services
Wisconsin
$130K +$128K +1,248 +3,900%
EIM
494
Emerson Investment Management
Massachusetts
$121K -$78.3K -766 -39%
FBT
495
Founders Bank & Trust
Michigan
$119K
JWM
496
Jacobus Wealth Management
Wisconsin
$110K
CWM
497
Cranbrook Wealth Management
Michigan
$109K
AA
498
Apriem Advisors
California
$106K -$764K -7,473 -88%
S
499
SignatureFD
Georgia
$102K +$33.1K +324 +47%
WEC
500
Winslow Evans & Crocker
Massachusetts
$101K -$5.52K -54 -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.