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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
AF
526
Aldebaran Financial
$249K -$3.21K -31 -1%
MIAN
527
Mariner Independent Advisor Network
Kansas
$247K -$429K -4,144 -64%
KSA
528
Ken Stern & Associates
California
$247K +$308K +2,973 New
SC
529
Scotia Capital
Ontario, Canada
$246K +$240K +2,316 New
TIM
530
Tortoise Investment Management
New York
$245K +$45K +435 +23%
BFIM
531
Beese Fulmer Investment Management
Ohio
$244K -$103K -1,000 -30%
KPA
532
Keel Point Advisors
Virginia
$243K +$238K +2,296 New
MA
533
Montag & Associates
Georgia
$242K +$103 +1 +0%
PFG
534
Pacific Financial Group
Washington
$241K +$236K +2,278 New
WA
535
WFG Advisors
Texas
$239K -$38.6K -373 -14%
QC
536
QCM Cayman
Texas
$239K +$233K +2,252 New
RP
537
Riverbridge Partners
Minnesota
$234K -$1.97K -19 -0.9%
VCM
538
Vigilant Capital Management
Maine
$226K -$48.9K -473 -18%
WTC
539
WhitTier Trust Company
Nevada
$225K +$8.28K +80 +4%
WPW
540
Waldron Private Wealth
Pennsylvania
$220K +$1.03K +10 +0.5%
DJSG
541
D.J. St. Germain
Massachusetts
$218K +$213K +2,055 New
AAM
542
Aureus Asset Management
Massachusetts
$218K +$213K +2,060 New
GIP
543
Greatmark Investment Partners
Georgia
$215K
RC
544
RegentAtlantic Capital
New Jersey
$214K +$209K +2,015 New
AHB
545
Abner Herrman & Brock
New Jersey
$212K
WI
546
Wedgewood Investors
Pennsylvania
$210K
LH
547
Lebenthal Holdings
New York
$201K +$197K +1,900 New
LWCFA
548
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$197K
ATC
549
Adirondack Trust Company
New York
$186K +$181K +1,750 New
IF
550
Ironwood Financial
Arizona
$185K +$180K +1,744 New

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.