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Vanguard Total Stock Market ETF

711 hedge funds and large institutions have $18.2B invested in Vanguard Total Stock Market ETF in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 304 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $9.63M

163% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 43

56% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 195

37% more capital invested

Capital invested by funds: $13.3B → $18.2B (+$4.9B)

12% more funds holding in top 10

Funds holding in top 10: 131147 (+16)

10% more funds holding

Funds holding: 649711 (+62)

6.33% more ownership

Funds ownership: 25.05%31.38% (+6.3%)

Holders
711
Holders Change
+62
Holders Change %
+9.55%
% of All Funds
18.65%
Holding in Top 10
147
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+12.21%
% of All Funds
3.86%
New
113
Increased
304
Reduced
195
Closed
43
Calls
$27.5M
Puts
$9.63M
Net Calls
+$17.9M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
501
Fiduciary Group
Georgia
$515K -$177K -1,677 -25%
DCM
502
Donaldson Capital Management
Indiana
$513K +$518K +4,921 New
FANJ
503
Financial Architects (New Jersey)
New Jersey
$508K -$3.05K -29 -0.6%
ST
504
Smithfield Trust
Pennsylvania
$508K +$3.48K +33 +0.7%
BFO
505
Boston Family Office
Massachusetts
$504K -$4.21K -40 -0.8%
B
506
BancorpSouth
Mississippi
$501K +$506K +4,802 New
HI
507
Hudock Inc
Pennsylvania
$500K -$12.1K -115 -2%
RW
508
Rand Wealth
Maryland
$495K -$10.3K -98 -2%
FTIOP
509
Fiduciary Trust International of Pennsylvania
Pennsylvania
$495K +$67.2K +638 +16%
CIA
510
Capital Investment Advisors
Georgia
$492K +$155K +1,471 +45%
SSWM
511
Sheets Smith Wealth Management
North Carolina
$491K -$272K -2,582 -35%
ATC
512
Argent Trust Co
Tennessee
$491K +$496K +4,707 New
S
513
SignatureFD
Georgia
$490K +$2.53K +24 +0.5%
ST
514
Semper Trust
Pennsylvania
$490K +$495K +4,700 New
RFA
515
Reilly Financial Advisors
California
$488K +$2.74K +26 +0.6%
CFA
516
CT Financial Advisors
Pennsylvania
$475K -$2.95K -28 -0.6%
BDF
517
Balasa Dinverno & Foltz
$469K -$5.05K -48 -1%
BI
518
Boulegeris Investments
Georgia
$466K +$294K +2,794 +167%
PFS
519
Prospera Financial Services
Texas
$465K +$133K +1,264 +40%
BRWM
520
B. Riley Wealth Management
Tennessee
$465K +$470K +4,464 New
BUB
521
BBVA USA Bancshares
Texas
$464K -$2.32K -22 -0.5%
CCM
522
Covington Capital Management
California
$457K -$92.2K -875 -17%
WIC
523
Woodmont Investment Counsel
Tennessee
$457K
GS
524
Girard Securities
California
$457K +$462K +4,389 New
PWM
525
Patriot Wealth Management
Texas
$452K -$11.2K -106 -2%

VTI Hedge Fund Activity: Q4 2015 in Review

711 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2015, worth a combined $18.2B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new VTI positions and 43 closed out — a net gain of 70 holders — while 304 added to existing stakes and 195 trimmed.

The largest buyer was LPL Financial, adding an estimated $904M. The largest seller was Windhaven Investment Management, cutting an estimated $56M.

  • 711 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2015, up from 649 in Q3 2015.
  • Funds reported $18.2B of Vanguard Total Stock Market ETF stock for Q4 2015, up 37% quarter-over-quarter.
  • 113 funds opened new Vanguard Total Stock Market ETF positions in Q4 2015 and 43 closed out, a net change of +70 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2015 was LPL Financial, an estimated $904M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2015.