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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
TC
626
Trust Company
Kansas
$30K +$9.45K +90 +43%
LWM
627
LBA Wealth Management
Florida
$30K +$31.5K +300 New
KT
628
Kanaly Trust
Texas
$27K
MWP
629
MYCIO Wealth Partners
Pennsylvania
$27K +$105 +1 +0.4%
TFA
630
Transamerica Financial Advisors
Florida
$25K
HA
631
Harfst & Associates
Wyoming
$24K
RWA
632
Ropes Wealth Advisors
Massachusetts
$23K
PSC
633
Prentiss Smith & Co
Vermont
$20K -$147K -1,400 -87%
AW
634
Alpha Windward
Massachusetts
$17K
Toronto Dominion Bank
635
Toronto Dominion Bank
Ontario, Canada
$15K -$15.7K -150 -50%
CHP
636
Cable Hill Partners
Oregon
$14K
KF
637
Krilogy Financial
Missouri
$13K +$14K +133 New
AIA
638
Alerus Investment Advisors
Minnesota
$12K
BAM
639
Brave Asset Management
New Jersey
$11K
AP
640
Atwood & Palmer
Missouri
$11K +$11.7K +111 New
AWM
641
Avior Wealth Management
Nebraska
$10K +$10.5K +100 New
OFS
642
Orrstown Financial Services
Pennsylvania
$10K +$10.5K +100 New
WCM
643
Windsor Capital Management
Arizona
$10K +$11.3K +108 New
FAM
644
Formidable Asset Management
Ohio
$9K
DAM
645
Delta Asset Management
Tennessee
$8K
TSW
646
Thompson Siegel & Walmsley
Virginia
$7K +$7.35K +70 New
BCA
647
Bray Capital Advisors
Florida
$5K
NMIS
648
Northwestern Mutual Investment Services
Wisconsin
$4K +$630 +6 +17%
First Manhattan
649
First Manhattan
New York
$3K
HF
650
Hoxton Financial
West Virginia
$1K

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.