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Vanguard Total Stock Market ETF

616 hedge funds and large institutions have $15.4B invested in Vanguard Total Stock Market ETF in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 23

93% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $26.6M

65% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 155

21% more funds holding in top 10

Funds holding in top 10: 107129 (+22)

13% more funds holding

Funds holding: 546616 (+70)

13% more capital invested

Capital invested by funds: $13.7B → $15.4B (+$1.74B)

0.68% more ownership

Funds ownership: 29.88%30.56% (+0.68%)

Holders
616
Holders Change
+70
Holders Change %
+12.82%
% of All Funds
16.43%
Holding in Top 10
129
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+20.56%
% of All Funds
3.44%
New
103
Increased
256
Reduced
155
Closed
23
Calls
$51.5M
Puts
$26.6M
Net Calls
+$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GWCM
476
Godshalk Welsh Capital Management
Pennsylvania
$361K +$353K +3,408 New
FSC
477
Fiduciary Services Corp
Georgia
$360K +$31.6K +305 +10%
VA
478
Valmark Advisers
Ohio
$360K +$351K +3,395 New
SFT
479
Simmons First Trust
Arkansas
$360K +$352K +3,400 New
SIC
480
Salem Investment Counselors
North Carolina
$355K +$5.17K +50 +2%
NIM
481
Northeast Investment Management
Massachusetts
$353K +$117K +1,131 +51%
CL
482
CPWM LLC
Washington
$352K +$126K +1,222 +58%
MFP
483
Mosaic Financial Partners
California
$348K -$103 -1 -0%
CW
484
Cobiz Wealth
Colorado
$347K -$9.31K -90 -3%
PWMAG
485
Pinnacle Wealth Management Advisory Group
New Jersey
$347K +$339K +3,272 New
FA
486
FDx Advisors
Illinois
$346K -$2.33M -22,514 -87%
AA
487
Alesco Advisors
New York
$343K
JFGIW
488
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$341K +$234K +2,265 +239%
FFSOTS
489
Fiduciary Financial Services of The Southwest
Texas
$340K +$6.21K +60 +2%
AIM
490
Acropolis Investment Management
Missouri
$339K +$55.4K +535 +20%
EWA
491
EP Wealth Advisors
California
$339K -$126K -1,221 -28%
CSIC
492
Clifford Swan Investment Counsel
California
$337K -$56K -541 -15%
DG
493
Davidson & Garrard
Virginia
$335K +$327K +3,160 New
CPA
494
Court Place Advisors
Maryland
$334K +$1.14K +11 +0.4%
MWM
495
Modera Wealth Management
New Jersey
$333K -$24.3K -235 -7%
PGFC
496
Peapack-Gladstone Financial Corp
New Jersey
$331K -$31K -300 -9%
CCFCSB
497
Cape Cod Five Cents Savings Bank
Massachusetts
$327K +$319K +3,081 New
RIA
498
Regal Investment Advisors
Michigan
$326K -$27.6K -267 -8%
MCM
499
Manchester Capital Management
Vermont
$325K -$54.6K -528 -15%
JIM
500
Jensen Investment Management
Oregon
$323K +$315K +3,048 New

VTI Hedge Fund Activity: Q4 2014 in Review

616 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2014, worth a combined $15.4B — up 13% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VTI positions and 23 closed out — a net gain of 80 holders — while 256 added to existing stakes and 155 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $126M. The largest seller was Bank of America, cutting an estimated $405M.

  • 616 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2014, up from 546 in Q3 2014.
  • Funds reported $15.4B of Vanguard Total Stock Market ETF stock for Q4 2014, up 13% quarter-over-quarter.
  • 103 funds opened new Vanguard Total Stock Market ETF positions in Q4 2014 and 23 closed out, a net change of +80 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2014 was Aegon USA Investment Management, an estimated $126M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2014 was Bank of America, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2014.