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Vanguard Total Stock Market ETF

711 hedge funds and large institutions have $18.2B invested in Vanguard Total Stock Market ETF in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 304 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $9.63M

163% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 43

56% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 195

37% more capital invested

Capital invested by funds: $13.3B → $18.2B (+$4.9B)

12% more funds holding in top 10

Funds holding in top 10: 131147 (+16)

10% more funds holding

Funds holding: 649711 (+62)

6.33% more ownership

Funds ownership: 25.05%31.38% (+6.3%)

Holders
711
Holders Change
+62
Holders Change %
+9.55%
% of All Funds
18.65%
Holding in Top 10
147
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+12.21%
% of All Funds
3.86%
New
113
Increased
304
Reduced
195
Closed
43
Calls
$27.5M
Puts
$9.63M
Net Calls
+$17.9M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PWW
601
Pettyjohn Wood & White
Virginia
$269K
WP
602
WealthPLAN Partners
Nebraska
$269K +$816K +7,752 New
UAS
603
United Asset Strategies
New York
$267K -$53.7K -510 -17%
CA
604
Capital Advantage
California
$264K +$266K +2,527 New
HPC
605
HM Payson & Co
Maine
$261K
AF
606
Aldebaran Financial
$260K -$5.37K -51 -2%
SCI
607
S&CO Inc
Massachusetts
$259K
ST
608
Spinnaker Trust
Maine
$257K
FNT
609
First National Trust
Pennsylvania
$254K
OC
610
Oakworth Capital
Alabama
$254K
KP
611
Keel Point
Alabama
$253K -$365K -3,466 -59%
CAG
612
Crestwood Advisors Group
Massachusetts
$253K
WJA
613
Williams Jones & Associates
New York
$253K
SC
614
Scotia Capital
Ontario, Canada
$251K
DSC
615
Duncker Streett & Co
Missouri
$250K +$2.21K +21 +0.9%
DAM
616
Deltec Asset Management
New York
$246K
ATC
617
Adirondack Trust Company
New York
$246K +$213K +2,020 +421%
HP
618
HT Partners
Connecticut
$240K
MA
619
Montag & Associates
Georgia
$238K +$105 +1 +0%
CAM
620
Concorde Asset Management
Michigan
$238K +$240K +2,278 New
WTC
621
WhitTier Trust Company
Nevada
$234K -$2.11K -20 -0.9%
AIM
622
Acropolis Investment Management
Missouri
$232K -$8.43K -80 -3%
ACM
623
Argentus Capital Management
Texas
$230K -$151K -1,437 -39%
PAS
624
Partnervest Advisory Services
California
$228K +$230K +2,183 New
Koshinski Asset Management
625
Koshinski Asset Management
Illinois
$227K +$229K +2,175 New

VTI Hedge Fund Activity: Q4 2015 in Review

711 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2015, worth a combined $18.2B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new VTI positions and 43 closed out — a net gain of 70 holders — while 304 added to existing stakes and 195 trimmed.

The largest buyer was LPL Financial, adding an estimated $904M. The largest seller was Windhaven Investment Management, cutting an estimated $56M.

  • 711 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2015, up from 649 in Q3 2015.
  • Funds reported $18.2B of Vanguard Total Stock Market ETF stock for Q4 2015, up 37% quarter-over-quarter.
  • 113 funds opened new Vanguard Total Stock Market ETF positions in Q4 2015 and 43 closed out, a net change of +70 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2015 was LPL Financial, an estimated $904M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2015.