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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
BHWM
501
Bar Harbor Wealth Management
New Hampshire
$318K +$31K +300 +11%
BG
502
Bahl & Gaynor
Ohio
$318K +$56.9K +550 +22%
GG
503
Gofen & Glossberg
Illinois
$308K +$18.2K +176 +6%
CFA
504
Carroll Financial Associates
North Carolina
$303K +$276K +2,664 +1,275%
Barclays
505
Barclays
United Kingdom
$297K -$2.47M -23,834 -89%
PIM
506
Provident Investment Management
Michigan
$295K -$35.9K -347 -11%
Koshinski Asset Management
507
Koshinski Asset Management
Illinois
$287K +$280K +2,708 New
FC
508
Financial Consulate
Maryland
$287K +$280K +2,710 New
QCMNJ
509
Quantum Capital Management (New Jersey)
New Jersey
$283K -$26.7K -258 -9%
WSTAM
510
Wilbanks Smith & Thomas Asset Management
Virginia
$278K +$414 +4 +0.2%
AF
511
Affiance Financial
Minnesota
$271K +$264K +2,555 New
PAI
512
Pittenger & Anderson Inc
Nebraska
$271K +$265K +2,560 New
PMFA
513
Plante Moran Financial Advisors
Michigan
$270K +$64.8K +626 +33%
HPC
514
HM Payson & Co
Maine
$265K
YMRC
515
Yorktown Management & Research Company
Virginia
$265K
FNT
516
First National Trust
Pennsylvania
$263K +$36.3K +351 +17%
ST
517
Spinnaker Trust
Maine
$261K -$9.73K -94 -4%
MCWS
518
McKinley Carter Wealth Services
West Virginia
$259K +$6.21K +60 +3%
GLRA
519
Gerald L. Ray & Associates
Texas
$257K +$252K +2,433 New
CIA
520
Capital Investment Advisors
Georgia
$255K +$249K +2,410 New
EB
521
Eastern Bank
Massachusetts
$254K
PWW
522
Pettyjohn Wood & White
Virginia
$252K
DAM
523
Deltec Asset Management
New York
$250K
DSC
524
Duncker Streett & Co
Missouri
$250K +$2.17K +21 +0.9%
EC
525
Estate Counselors
Wisconsin
$249K -$44.9K -434 -16%

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.