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Vanguard Total Stock Market ETF

532 hedge funds and large institutions have $14.1B invested in Vanguard Total Stock Market ETF in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 221 increasing their positions, 164 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $10.4M

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

35% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 164

9% more capital invested

Capital invested by funds: $13B → $14.1B (+$1.1B)

3% more funds holding

Funds holding: 517532 (+15)

0.38% more ownership

Funds ownership: 31.18%31.56% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 108108 (0)

Holders
532
Holders Change
+15
Holders Change %
+2.9%
% of All Funds
15.29%
Holding in Top 10
108
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.1%
New
42
Increased
221
Reduced
164
Closed
26
Calls
$34.1M
Puts
$10.4M
Net Calls
+$23.6M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
51
Vista Capital Partners
Oregon
$46.6M +$3.59M +36,411 +9%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$45.3M +$778K +7,892 +2%
LW
53
Linscomb Wealth
Texas
$41.9M -$203K -2,063 -0.5%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$41.1M +$142K +1,443 +0.4%
B
55
Bailard
California
$40.2M -$6.5M -65,915 -14%
FMWA
56
Forvis Mazars Wealth Advisors
Missouri
$39.4M +$8.56M +86,809 +29%
CWA
57
Convergent Wealth Advisors
Maryland
$39.3M +$20.9M +211,844 +121%
BC
58
Brinker Capital
Pennsylvania
$38.9M +$143K +1,451 +0.4%
Northern Trust
59
Northern Trust
Illinois
$38.7M +$2.18M +22,100 +6%
AssetMark Inc
60
AssetMark Inc
California
$37.2M +$36M +364,807 +60,399%
FNBTCON
61
First National Bank & Trust Co of Newtown
Pennsylvania
$36.8M -$57.3K -581 -0.2%
RFC
62
Regions Financial Corp
Alabama
$35.8M +$6.06M +61,505 +21%
CCM
63
Carlson Capital Management
Minnesota
$35M +$870K +8,824 +3%
AAS
64
Annex Advisory Services
Wisconsin
$34.7M +$2.22M +22,521 +7%
MG
65
MDE Group
New Jersey
$32.7M +$2.86M +29,005 +10%
MA
66
MCF Advisors
Kentucky
$30.3M +$1.32M +13,349 +4%
BOH
67
Bank of Hawaii
Hawaii
$28.3M +$1.48M +14,973 +6%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$27.9M -$3.07M -31,174 -10%
VFS
69
VSR Financial Services
Kansas
$26.1M +$830K +8,422 +3%
ZF
70
Zhang Financial
Michigan
$25.6M +$348K +3,527 +1%
NYLIM
71
New York Life Investment Management
New York
$25.4M +$11.5M +116,941 +88%
RVP
72
Relative Value Partners
Illinois
$25.3M -$14.3M -145,058 -37%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$25.2M -$122M -1,239,442 -83%
CPO
74
Cerity Partners OCIO
New York
$25.1M +$2.76M +27,958 +13%
PAG
75
Private Advisor Group
New Jersey
$24.6M +$4.35M +44,160 +22%

VTI Hedge Fund Activity: Q2 2014 in Review

532 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2014, worth a combined $14.1B — up 8.5% from $13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VTI positions and 26 closed out — a net gain of 16 holders — while 221 added to existing stakes and 164 trimmed.

The largest buyer was Bank of America, adding an estimated $294M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $131M.

  • 532 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2014, up from 517 in Q1 2014.
  • Funds reported $14.1B of Vanguard Total Stock Market ETF stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 42 funds opened new Vanguard Total Stock Market ETF positions in Q2 2014 and 26 closed out, a net change of +16 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2014 was Bank of America, an estimated $294M added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2014.