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
PCMC
501
Paragon Capital Management (Colorado)
Colorado
$358K -$69K -657 -15%
EWA
502
EP Wealth Advisors
California
$356K -$101K -962 -21%
KIA
503
Kopp Investment Advisors
Minnesota
$355K
FPCP
504
Fort Point Capital Partners
California
$351K -$179K -1,706 -32%
ODCM
505
Old Dominion Capital Management
Virginia
$350K -$29.6K -282 -7%
BA
506
BKS Advisors
Michigan
$347K +$49.2K +469 +15%
BWFA
507
Baltimore-Washington Financial Advisors
Maryland
$341K -$178K -1,698 -33%
DIA
508
Denver Investment Advisors
Colorado
$340K -$210K -2,000 -37%
EB
509
Eastern Bank
Massachusetts
$339K +$109K +1,035 +43%
HCP
510
Holt Capital Partners
Texas
$336K
SFT
511
Simmons First Trust
Arkansas
$336K
SIC
512
Salem Investment Counselors
North Carolina
$328K
Parallax Volatility Advisers
513
Parallax Volatility Advisers
California
$323K +$343K +3,267 +326,700%
LCP
514
Legacy Capital Partners
Wisconsin
$322K
CIA
515
Capital Investment Advisors
Georgia
$321K +$42K +400 +14%
GWCM
516
Godshalk Welsh Capital Management
Pennsylvania
$319K
VWM
517
Vector Wealth Management
Minnesota
$318K -$138K -1,314 -31%
WC
518
Woodstock Corp
Massachusetts
$316K -$113K -1,075 -25%
PFS
519
Prospera Financial Services
Texas
$315K -$1.76M -16,769 -84%
MFP
520
Mosaic Financial Partners
California
$314K
CPA
521
Court Place Advisors
Maryland
$312K +$630 +6 +0.2%
MWM
522
Merriman Wealth Management
Washington
$310K +$330K +3,141 New
CCFCSB
523
Cape Cod Five Cents Savings Bank
Massachusetts
$306K +$57.4K +547 +21%
UAS
524
United Asset Strategies
New York
$303K -$33.1K -315 -9%
BG
525
Bahl & Gaynor
Ohio
$302K -$21K -200 -6%

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.