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Vanguard Total Stock Market ETF

546 hedge funds and large institutions have $13.7B invested in Vanguard Total Stock Market ETF in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 210 increasing their positions, 184 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

53% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17.2M

14% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 184

3% more funds holding

Funds holding: 532546 (+14)

1% less funds holding in top 10

Funds holding in top 10: 108107 (-1)

3% less capital invested

Capital invested by funds: $14.1B → $13.7B (-$364M)

1.67% less ownership

Funds ownership: 31.56%29.88% (-1.7%)

Holders
546
Holders Change
+14
Holders Change %
+2.63%
% of All Funds
15.84%
Holding in Top 10
107
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
3.1%
New
40
Increased
210
Reduced
184
Closed
24
Calls
$26.3M
Puts
$17.2M
Net Calls
+$9.07M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AFIA
526
America First Investment Advisors
Nebraska
$26K +$204 +2 +0.8%
GI
527
Gradient Investments
Minnesota
$25K -$8.18K -80 -25%
WF
528
WealthTrust Fairport
Ohio
$25K
BBHC
529
Brown Brothers Harriman & Co
New York
$24K
SF
530
Synovus Financial
Georgia
$23K -$6.13K -60 -21%
CFA
531
Carroll Financial Associates
North Carolina
$21K -$448K -4,379 -95%
AW
532
Alpha Windward
Massachusetts
$19K
WRM
533
Westport Resources Management
Connecticut
$14K
AIA
534
Alerus Investment Advisors
Minnesota
$13K -$1.84K -18 -13%
FAM
535
Formidable Asset Management
Ohio
$10K
LIA
536
LS Investment Advisors
Michigan
$7K
WIL
537
Winifred I. Li
$4K
First Manhattan
538
First Manhattan
New York
$3K
TF
539
Tompkins Financial
New York
$3K
ACM
540
Antonetti Capital Management
Florida
$1K
SGC
541
South Georgia Capital
Illinois
$1K
TFA
542
Transamerica Financial Advisors
Florida
$1K
HF
543
Hoxton Financial
West Virginia
$1K +$1.02K +10 New
Manulife (Manufacturers Life Insurance)
544
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78
MB
545
Mizuho Bank
Japan
-$61.1M -600,000 Closed
CS
546
Comerica Securities
Michigan
-$7.08M -69,590 Closed
QLMGAA
547
QS Legg Mason Global Asset Allocation
New York
-$6.83M -67,138 Closed
CCMH
548
Cornerstone Capital Management Holdings
New York
-$6.6M -64,820 Closed
CIBC World Market
549
CIBC World Market
Ontario, Canada
-$4.3M -42,274 Closed
HC
550
HHG & Company
Connecticut
-$2.9M -28,469 Closed

VTI Hedge Fund Activity: Q3 2014 in Review

546 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2014, worth a combined $13.7B — down 2.6% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTI positions and 24 closed out — a net gain of 16 holders — while 210 added to existing stakes and 184 trimmed.

The largest buyer was Wealthfront, adding an estimated $59.4M. The largest seller was Aegon USA Investment Management, cutting an estimated $270M.

  • 546 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2014, up from 532 in Q2 2014.
  • Funds reported $13.7B of Vanguard Total Stock Market ETF stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 40 funds opened new Vanguard Total Stock Market ETF positions in Q3 2014 and 24 closed out, a net change of +16 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2014 was Wealthfront, an estimated $59.4M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2014.