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Vanguard Total Stock Market ETF

768 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 331 increasing their positions, 252 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $27.5M

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 252

7% more funds holding in top 10

Funds holding in top 10: 151161 (+10)

4% more funds holding

Funds holding: 742768 (+26)

3% more capital invested

Capital invested by funds: $18.1B → $18.6B (+$550M)

6.29% less ownership

Funds ownership: 34.67%28.38% (-6.3%)

Holders
768
Holders Change
+26
Holders Change %
+3.5%
% of All Funds
20.49%
Holding in Top 10
161
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.62%
% of All Funds
4.3%
New
66
Increased
331
Reduced
252
Closed
31
Calls
$60.2M
Puts
$27.5M
Net Calls
+$32.8M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MBTD
526
Mechanics Bank - Trust Department
California
$583K +$581K +5,240 New
ST
527
Smithfield Trust
Pennsylvania
$570K +$2.11K +19 +0.4%
TCM
528
Tradition Capital Management
New Jersey
$565K +$76.6K +691 +16%
VWM
529
Vector Wealth Management
Minnesota
$559K +$218K +1,965 +64%
MGIA
530
Moneta Group Investment Advisors
Missouri
$551K -$34.8K -314 -6%
PGFC
531
Peapack-Gladstone Financial Corp
New Jersey
$548K
MKC
532
M. Kraus & Co
Vermont
$546K
HI
533
Hudock Inc
Pennsylvania
$541K
WP
534
WealthPLAN Partners
Nebraska
$539K -$1.14M -10,270 -68%
LFA
535
Landmark Financial Advisors
Kentucky
$536K
TD Asset Management
536
TD Asset Management
Ontario, Canada
$534K +$45.9K +414 +9%
B
537
Brightworth
Georgia
$534K +$532K +4,795 New
SSWM
538
Sheets Smith Wealth Management
North Carolina
$532K -$2.22K -20 -0.4%
RW
539
Rand Wealth
Maryland
$528K
Koshinski Asset Management
540
Koshinski Asset Management
Illinois
$527K +$136K +1,227 +35%
GBBWRPM
541
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$516K -$448K -4,037 -47%
CFA
542
CT Financial Advisors
Pennsylvania
$512K +$222 +2 +0%
CWM
543
Cabot Wealth Management
Massachusetts
$509K -$1.33K -12 -0.3%
ABP
544
Arthur B. Page
$504K -$57.8K -521 -10%
WEC
545
Winslow Evans & Crocker
Massachusetts
$502K +$38.4K +346 +8%
RP
546
Rowlandmiller & Partners
Georgia
$501K +$500K +4,504 New
NA
547
NewEdge Advisors
Louisiana
$500K +$497K +4,480 New
CW
548
Cobiz Wealth
Colorado
$498K +$68.5K +618 +16%
GG
549
Gofen & Glossberg
Illinois
$497K +$665 +6 +0.1%
PWLP
550
Prio Wealth Limited Partnership
Massachusetts
$495K

VTI Hedge Fund Activity: Q3 2016 in Review

768 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2016, worth a combined $18.6B — up 3% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VTI positions and 31 closed out — a net gain of 35 holders — while 331 added to existing stakes and 252 trimmed.

The largest buyer was Milliman Financial Risk Management, adding an estimated $224M. The largest seller was Beacon Investment Advisory Services, cutting an estimated $3.34B.

  • 768 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2016, up from 742 in Q2 2016.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q3 2016, up 3% quarter-over-quarter.
  • 66 funds opened new Vanguard Total Stock Market ETF positions in Q3 2016 and 31 closed out, a net change of +35 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2016 was Milliman Financial Risk Management, an estimated $224M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2016 was Beacon Investment Advisory Services, an estimated $3.34B sold.

Based on aggregated 13F filings for Q3 2016.