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Vanguard Total Stock Market ETF

649 hedge funds and large institutions have $13.3B invested in Vanguard Total Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 310 increasing their positions, 188 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 188

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

0% more funds holding

Funds holding: 648649 (+1)

6% less funds holding in top 10

Funds holding in top 10: 140131 (-9)

8.32% less ownership

Funds ownership: 33.37%25.05% (-8.3%)

20% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $19.4M

28% less capital invested

Capital invested by funds: $18.6B → $13.3B (-$5.29B)

Holders
649
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
18.12%
Holding in Top 10
131
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6.43%
% of All Funds
3.66%
New
49
Increased
310
Reduced
188
Closed
43
Calls
$15.6M
Puts
$19.4M
Net Calls
-$3.82M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
576
Modera Wealth Management
New Jersey
$205K -$224K -2,134 -51%
KAM
577
Keeley Asset Management
Illinois
$201K
SFA
578
Sequoia Financial Advisors
Ohio
$201K +$214K +2,036 New
VCM
579
Vigilant Capital Management
Maine
$200K -$14.7K -140 -6%
GIP
580
Greatmark Investment Partners
Georgia
$200K
BI
581
Boulegeris Investments
Georgia
$197K -$232K -2,212 -57%
BBHC
582
Brown Brothers Harriman & Co
New York
$188K -$10.3K -98 -5%
MCM
583
Manchester Capital Management
Vermont
$175K +$21.7K +207 +13%
PFG
584
Pacific Financial Group
Washington
$174K
CG
585
Colony Group
Massachusetts
$161K +$116K +1,106 +213%
QCMNJ
586
Quantum Capital Management (New Jersey)
New Jersey
$154K -$1.36K -13 -0.8%
IF
587
Ironwood Financial
Arizona
$137K -$34.2K -326 -19%
SIG
588
Stanford Investment Group
California
$128K +$420 +4 +0.3%
AssetMark Inc
589
AssetMark Inc
California
$118K -$133M -1,262,618 -100%
BKA
590
Brick & Kyle Associates
Pennsylvania
$115K +$14.1K +134 +13%
SA
591
SRH Advisors
Kansas
$98K +$8.4K +80 +9%
CFSG
592
Community Financial Services Group
Vermont
$97K
VIA
593
Vantage Investment Advisors
Pennsylvania
$97K
SCA
594
Strategic Capital Alternatives
United States
$96K +$52.4K +499 +105%
PRS
595
Pinkerton Retirement Specialists
Idaho
$93K -$14.7M -140,335 -99%
AIP
596
Ameritas Investment Partners
Nebraska
$92K
CWM
597
Cranbrook Wealth Management
Michigan
$92K +$8.82K +84 +10%
CPIG
598
Chicago Partners Investment Group
Illinois
$91K +$8.71K +83 +10%
IAS
599
INR Advisory Services
Pennsylvania
$88K -$12.2K -116 -11%
WRM
600
Westport Resources Management
Connecticut
$81K -$10.7K -102 -11%

VTI Hedge Fund Activity: Q3 2015 in Review

649 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2015, worth a combined $13.3B — down 28% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VTI positions and 43 closed out — a net gain of 6 holders — while 310 added to existing stakes and 188 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.5M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $3.09B sold.

  • 649 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2015, up from 648 in Q2 2015.
  • Funds reported $13.3B of Vanguard Total Stock Market ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 49 funds opened new Vanguard Total Stock Market ETF positions in Q3 2015 and 43 closed out, a net change of +6 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2015 was Vanguard Group, an estimated $50.5M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $3.09B sold.

Based on aggregated 13F filings for Q3 2015.