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Vanguard Total Stock Market ETF

941 hedge funds and large institutions have $27.6B invested in Vanguard Total Stock Market ETF in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 389 increasing their positions, 333 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

17% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 333

8% more capital invested

Capital invested by funds: $25.6B → $27.6B (+$1.99B)

3% more funds holding

Funds holding: 912941 (+29)

0.67% more ownership

Funds ownership: 31.78%32.44% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 207208 (+1)

4% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $34.3M

Holders
941
Holders Change
+29
Holders Change %
+3.18%
% of All Funds
23.46%
Holding in Top 10
208
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.48%
% of All Funds
5.19%
New
79
Increased
389
Reduced
333
Closed
42
Calls
$32.8M
Puts
$34.3M
Net Calls
-$1.47M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
576
Concorde Asset Management
Michigan
$988K +$385K +3,040 +66%
PA
577
Perennial Advisors
New York
$987K +$7.47K +59 +0.8%
1832 Asset Management
578
1832 Asset Management
Ontario, Canada
$983K +$962K +7,600 New
WI
579
Wintrust Investments
Illinois
$982K -$50.7K -400 -5%
SWM
580
SVA Wealth Management
Wisconsin
$975K +$48.3K +381 +5%
CAM
581
Covenant Asset Management
New Jersey
$959K -$6.33K -50 -0.7%
ACI
582
Alpha Cubed Investments
California
$953K +$379K +2,989 +68%
RWP
583
RWA Wealth Partners
Massachusetts
$941K -$19.5K -154 -2%
RG
584
Rathbones Group
United Kingdom
$941K +$31.7K +250 +4%
AFP
585
Ausdal Financial Partners
Iowa
$935K -$396K -3,124 -30%
RG
586
Rikoon Group
New Mexico
$935K -$61K -482 -6%
LPT
587
Legacy Private Trust
Wisconsin
$935K -$18.5K -146 -2%
CAAS
588
Capital Asset Advisory Services
Michigan
$934K -$237K -1,868 -21%
CCM
589
Coldstream Capital Management
Washington
$913K -$15.7K -124 -2%
CHAM
590
Clear Harbor Asset Management
Connecticut
$908K +$180K +1,420 +25%
Toronto Dominion Bank
591
Toronto Dominion Bank
Ontario, Canada
$908K +$674K +5,325 +317%
Cerity Partners
592
Cerity Partners
New York
$903K +$883K +6,969 New
NL
593
NWAM LLC
Washington
$900K +$41.5K +328 +5%
CHJWM
594
Carlton Hofferkamp & Jenks Wealth Management
Texas
$900K +$500K +3,950 +132%
CCG
595
Chatham Capital Group
Georgia
$892K +$13.9K +110 +2%
REMPR
596
Roof Eidam Maycock Peralta (REMP)
California
$890K
MCM
597
Manchester Capital Management
Vermont
$889K
MLL
598
Moody Lynn & Lieberson
Massachusetts
$885K -$23.7K -187 -3%
QAM
599
Quantres Asset Management
Cayman Islands
$883K +$255K +2,014 +42%
TNB
600
Thomasville National Bank
Georgia
$881K

VTI Hedge Fund Activity: Q3 2017 in Review

941 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2017, worth a combined $27.6B — up 7.8% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VTI positions and 42 closed out — a net gain of 37 holders — while 389 added to existing stakes and 333 trimmed.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $420M. The largest seller was Kiwi Wealth Investments Limited Partnership, cutting an estimated $197M.

  • 941 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2017, up from 912 in Q2 2017.
  • Funds reported $27.6B of Vanguard Total Stock Market ETF stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 79 funds opened new Vanguard Total Stock Market ETF positions in Q3 2017 and 42 closed out, a net change of +37 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2017 was Ballentine Partners, an estimated $420M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2017 was Kiwi Wealth Investments Limited Partnership, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2017.