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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
PL
551
Plancorp LLC
Missouri
-$2.03M -19,950 Closed
WAS
552
Winch Advisory Services
Wisconsin
-$1.06M -10,455 Closed
Natixis Advisors
553
Natixis Advisors
Massachusetts
-$619K -6,078 Closed
CAPTRUST Financial Advisors
554
CAPTRUST Financial Advisors
North Carolina
-$336K -3,301 Closed
FNBOO
555
First National Bank of Omaha
Nebraska
-$317K -3,116 Closed
BP
556
BBR Partners
New York
-$297K -2,922 Closed
AI
557
Accredited Investors
Minnesota
-$275K -2,697 Closed
SGCA
558
Steel Grove Capital Advisors
Tennessee
-$239K -2,350 Closed
T
559
Thomaspartners
Massachusetts
-$214K -2,108 Closed
BFIC
560
Bedell Frazier Investment Counselling
California
-$211K -2,073 Closed
PAS
561
Partnervest Advisory Services
California
-$105K -1,031 Closed
GAM
562
Gemmer Asset Management
California
-$92K -908 Closed
NHFG
563
New Harbor Financial Group
Massachusetts
-$73K -720 Closed
FFC
564
First Financial Corp
Indiana
-$51K -500 Closed
PIM
565
Parasol Investment Management
Illinois
-$51K -500 Closed
TAM
566
Tocqueville Asset Management
New York
-$33K -323 Closed
PFSC
567
Peoples Financial Services Corp
Pennsylvania
-$20K -200 Closed
TWM
568
Torch Wealth Management
Ohio
-$18K -179 Closed
Toronto Dominion Bank
569
Toronto Dominion Bank
Ontario, Canada
-$10.2K -100 -25%
BIM
570
BlackRock Investment Management
Delaware
+$102 +1 New

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.