We are live on ! Find out more
VTI icon

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
BDF
476
Balasa Dinverno & Foltz
$448K
BUB
477
BBVA USA Bancshares
Texas
$441K -$53.7K -512 -10%
PWM
478
Patriot Wealth Management
Texas
$438K +$35.2K +335 +8%
PSI
479
Pinnacle Summer Investments
Virginia
$433K +$290K +2,763 +171%
MCC
480
Mid Continent Capital
Illinois
$432K -$8.4K -80 -2%
WIC
481
Woodmont Investment Counsel
Tennessee
$432K +$2K +19 +0.4%
CWM
482
Cabot Wealth Management
Massachusetts
$428K -$12.1K -115 -3%
FTUS
483
Flow Traders U.S.
New York
$427K +$454K +4,325 New
LSA
484
Liberty Street Advisors
New York
$422K -$806K -7,678 -64%
MJRIC
485
Mogy Joel R Investment Counsel
California
$413K +$525 +5 +0.1%
MBT
486
Montecito Bank & Trust
California
$411K -$7.87K -75 -2%
CW
487
Cobiz Wealth
Colorado
$407K +$89K +848 +26%
FTIOP
488
Fiduciary Trust International of Pennsylvania
Pennsylvania
$405K -$37.6K -358 -8%
IWMPD
489
Integrated Wealth Management (Palm Desert)
California
$405K +$80.8K +770 +23%
AMIM
490
Aull & Monroe Investment Management
Alabama
$402K -$3.67K -35 -0.9%
IFS
491
Ifrah Financial Services
Arkansas
$401K -$29.2K -278 -6%
CK
492
Carnick & Kubik
Colorado
$398K +$423K +4,030 New
LYV
493
Live Your Vision
Pennsylvania
$395K
SA
494
Strategic Advisors
New York
$395K +$735 +7 +0.2%
NIM
495
Northeast Investment Management
Massachusetts
$391K +$40.1K +382 +11%
BFM
496
Boston Financial Management
Massachusetts
$389K -$373K -3,549 -47%
FNBT
497
FineMark National Bank & Trust
Florida
$366K -$78.6K -749 -17%
TCM
498
TD Capital Management
Tennessee
$365K -$151K -1,440 -28%
SCA
499
STALEY CAPITAL ADVISERS
Pennsylvania
$364K
ACM
500
Argentus Capital Management
Texas
$359K +$382K +3,639 New

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.