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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
EWA
476
EP Wealth Advisors
California
$489K +$16.4K +150 +3%
BDF
477
Balasa Dinverno & Foltz
$486K
WI
478
WBI Investments
New Jersey
$481K -$16.9K -155 -3%
FTIOP
479
Fiduciary Trust International of Pennsylvania
Pennsylvania
$478K -$6.11K -56 -1%
FNBT
480
FineMark National Bank & Trust
Florida
$477K -$120K -1,100 -20%
MCC
481
Mid Continent Capital
Illinois
$477K +$5.46K +50 +1%
CWM
482
Cabot Wealth Management
Massachusetts
$476K -$91.5K -839 -16%
WIC
483
Woodmont Investment Counsel
Tennessee
$466K -$38.2K -350 -7%
IFS
484
Ifrah Financial Services
Arkansas
$464K -$18.5K -170 -4%
PCMC
485
Paragon Capital Management (Colorado)
Colorado
$458K
WC
486
Woodstock Corp
Massachusetts
$458K
VWM
487
Vector Wealth Management
Minnesota
$458K +$65.2K +598 +16%
DG
488
Davidson & Garrard
Virginia
$456K +$39K +357 +9%
MBT
489
Montecito Bank & Trust
California
$455K
MWM
490
Modera Wealth Management
New Jersey
$450K +$118K +1,081 +35%
MJRIC
491
Mogy Joel R Investment Counsel
California
$447K +$75.2K +689 +20%
AMIM
492
Aull & Monroe Investment Management
Alabama
$445K -$20.2K -185 -4%
BCA
493
Bernzott Capital Advisors
California
$443K +$452K +4,140 New
SWM
494
SVA Wealth Management
Wisconsin
$441K -$99.8K -915 -18%
PWM
495
Patriot Wealth Management
Texas
$439K -$33.6K -308 -7%
PVH
496
Psagot Value Holdings
Israel
$436K -$48.9K -448 -10%
LYV
497
Live Your Vision
Pennsylvania
$431K
SA
498
Strategic Advisors
New York
$427K +$435K +3,990 New
GG
499
Gofen & Glossberg
Illinois
$421K -$17.3K -159 -4%
GWM
500
Gupta Wealth Management
California
$421K +$429K +3,935 New

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.