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Vanguard Total Stock Market ETF

725 hedge funds and large institutions have $18.4B invested in Vanguard Total Stock Market ETF in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 280 increasing their positions, 276 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $18.7M

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

3% more funds holding in top 10

Funds holding in top 10: 147151 (+4)

2% more funds holding

Funds holding: 711725 (+14)

1% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 276

1% more capital invested

Capital invested by funds: $18.2B → $18.4B (+$125M)

0.46% less ownership

Funds ownership: 31.38%30.92% (-0.46%)

Holders
725
Holders Change
+14
Holders Change %
+1.97%
% of All Funds
19.32%
Holding in Top 10
151
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.72%
% of All Funds
4.02%
New
75
Increased
280
Reduced
276
Closed
49
Calls
$51.3M
Puts
$18.7M
Net Calls
+$32.6M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
651
Parthenon LLC
Kentucky
$214K +$203K +2,045 New
MMPW
652
Mitchell McLeod Pugh & Williams
Alabama
$211K
SRP
653
Saddle Road Partners
Nebraska
$210K
PFM
654
PacWest Financial Management
Arizona
$209K +$2.68K +27 +1%
DWM
655
Destination Wealth Management
California
$208K
CL
656
CPWM LLC
Washington
$208K +$198 +2 +0.1%
BC
657
Burney Company
Virginia
$208K +$196K +1,981 New
AI
658
Accredited Investors
Minnesota
$208K +$197K +1,988 New
TFA
659
Transamerica Financial Advisors
Florida
$206K +$74.4K +750 +62%
LA
660
LVW Advisors
New York
$206K +$195K +1,965 New
LWIC
661
Leith Wheeler Investment Counsel
British Columbia, Canada
$204K +$149K +1,500 New
KP
662
Keel Point
Alabama
$203K -$48.2K -486 -20%
YP
663
Yellowstone Partners
Idaho
$203K
CAPTRUST Financial Advisors
664
CAPTRUST Financial Advisors
North Carolina
$193K -$951K -9,586 -84%
VCM
665
Vigilant Capital Management
Maine
$192K -$15.4K -155 -8%
CAW
666
Cornerstone Advisors (Washington)
Washington
$192K +$146K +1,475 +415%
TFO
667
Tarbox Family Office
California
$176K +$167K +1,682 New
PSC
668
Prentiss Smith & Co
Vermont
$168K
QCMNJ
669
Quantum Capital Management (New Jersey)
New Jersey
$156K +$1.09K +11 +0.7%
KLI
670
Kelman-Lazarov Inc
Tennessee
$146K +$137K +1,385 New
WA
671
WFG Advisors
Texas
$142K -$372K -3,748 -73%
BKA
672
Brick & Kyle Associates
Pennsylvania
$138K +$198 +2 +0.2%
SIG
673
Stanford Investment Group
California
$137K -$2.98K -30 -2%
MSFP
674
Mark Sheptoff Financial Planning
Connecticut
$130K
BBHC
675
Brown Brothers Harriman & Co
New York
$128K -$173K -1,746 -59%

VTI Hedge Fund Activity: Q1 2016 in Review

725 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q1 2016, worth a combined $18.4B — up 0.69% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VTI positions and 49 closed out — a net gain of 26 holders — while 280 added to existing stakes and 276 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $196M. The largest seller was Milliman Financial Risk Management, cutting an estimated $386M.

  • 725 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q1 2016, up from 711 in Q4 2015.
  • Funds reported $18.4B of Vanguard Total Stock Market ETF stock for Q1 2016, up 0.69% quarter-over-quarter.
  • 75 funds opened new Vanguard Total Stock Market ETF positions in Q1 2016 and 49 closed out, a net change of +26 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q1 2016 was Stadion Money Management, an estimated $196M added.
  • The largest Vanguard Total Stock Market ETF seller in Q1 2016 was Milliman Financial Risk Management, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2016.