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Vanguard Total Stock Market ETF

546 hedge funds and large institutions have $13.7B invested in Vanguard Total Stock Market ETF in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 210 increasing their positions, 184 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

53% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17.2M

14% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 184

3% more funds holding

Funds holding: 532546 (+14)

1% less funds holding in top 10

Funds holding in top 10: 108107 (-1)

3% less capital invested

Capital invested by funds: $14.1B → $13.7B (-$364M)

1.67% less ownership

Funds ownership: 31.56%29.88% (-1.7%)

Holders
546
Holders Change
+14
Holders Change %
+2.63%
% of All Funds
15.84%
Holding in Top 10
107
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
3.1%
New
40
Increased
210
Reduced
184
Closed
24
Calls
$26.3M
Puts
$17.2M
Net Calls
+$9.07M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$48.8M +$3.74M +36,565 +8%
EFS
52
Edelman Financial Services
Virginia
$48.8M -$46.7K -457 -0.1%
AssetMark Inc
53
AssetMark Inc
California
$48.8M +$11.9M +116,310 +32%
LNC
54
Lincoln National Corp
Pennsylvania
$47.1M -$760K -7,432 -2%
FMWA
55
Forvis Mazars Wealth Advisors
Missouri
$44.3M +$5.1M +49,860 +13%
PAG
56
Private Advisor Group
New Jersey
$42.4M +$18.1M +177,413 +73%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$41.2M +$316K +3,088 +0.8%
B
58
Bailard
California
$41.2M +$1.17M +11,484 +3%
BC
59
Brinker Capital
Pennsylvania
$38.7M +$16.1K +157 +0%
LW
60
Linscomb Wealth
Texas
$38M -$3.79M -37,032 -9%
AAS
61
Annex Advisory Services
Wisconsin
$37.3M +$2.77M +27,109 +8%
FNBTCON
62
First National Bank & Trust Co of Newtown
Pennsylvania
$36.8M -$533K -5,210 -1%
CCM
63
Carlson Capital Management
Minnesota
$36.3M +$1.49M +14,568 +4%
MG
64
MDE Group
New Jersey
$34.2M +$1.76M +17,261 +5%
RFC
65
Regions Financial Corp
Alabama
$32.8M -$2.84M -27,754 -8%
BT
66
Beacon Trust
New Jersey
$30M +$11.2M +109,455 +59%
BOH
67
Bank of Hawaii
Hawaii
$29.3M +$1.14M +11,184 +4%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$28.8M +$1.12M +10,985 +4%
RVP
69
Relative Value Partners
Illinois
$28.1M +$3.03M +29,641 +12%
VFS
70
VSR Financial Services
Kansas
$27.9M +$1.96M +19,158 +7%
CPO
71
Cerity Partners OCIO
New York
$27.2M +$2.22M +21,701 +9%
JFA
72
JNBA Financial Advisors
Minnesota
$26.5M +$2.37M +23,178 +10%
ZF
73
Zhang Financial
Michigan
$25.5M -$48.8K -477 -0.2%
MA
74
MCF Advisors
Kentucky
$24.2M -$6.36M -62,186 -20%
V
75
Veritable
Delaware
$22.6M +$14K +137 +0.1%

VTI Hedge Fund Activity: Q3 2014 in Review

546 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2014, worth a combined $13.7B — down 2.6% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTI positions and 24 closed out — a net gain of 16 holders — while 210 added to existing stakes and 184 trimmed.

The largest buyer was Wealthfront, adding an estimated $59.4M. The largest seller was Aegon USA Investment Management, cutting an estimated $270M.

  • 546 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2014, up from 532 in Q2 2014.
  • Funds reported $13.7B of Vanguard Total Stock Market ETF stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 40 funds opened new Vanguard Total Stock Market ETF positions in Q3 2014 and 24 closed out, a net change of +16 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2014 was Wealthfront, an estimated $59.4M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2014.