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Vanguard Total Stock Market ETF

648 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 268 increasing their positions, 217 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.2M

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 217

12% more capital invested

Capital invested by funds: $16.6B → $18.6B (+$2.03B)

6% more funds holding in top 10

Funds holding in top 10: 132140 (+8)

2.99% more ownership

Funds ownership: 30.38%33.37% (+3%)

3% more funds holding

Funds holding: 630648 (+18)

Holders
648
Holders Change
+18
Holders Change %
+2.86%
% of All Funds
17.46%
Holding in Top 10
140
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.06%
% of All Funds
3.77%
New
55
Increased
268
Reduced
217
Closed
27
Calls
$19.3M
Puts
$8.2M
Net Calls
+$11.1M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$54M +$5.8M +53,179 +12%
AAS
52
Annex Advisory Services
Wisconsin
$53.9M +$3.71M +34,041 +7%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$53.3M -$23.2M -212,327 -30%
CLA
54
Cranberry Lake Advisors
Texas
$53M
EFS
55
Edelman Financial Services
Virginia
$52.3M +$700K +6,416 +1%
CWA
56
Convergent Wealth Advisors
Maryland
$50.3M -$51.8M -474,428 -50%
CCM
57
Carlson Capital Management
Minnesota
$48.9M +$4.8M +44,032 +11%
BOH
58
Bank of Hawaii
Hawaii
$46.2M +$4.95M +45,329 +12%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$45.5M -$12M -110,049 -21%
B
60
Bailard
California
$45M +$1.54M +14,120 +3%
DPI
61
Diversified Portfolios Inc
Michigan
$43.8M +$1.12M +10,233 +3%
FNBTCON
62
First National Bank & Trust Co of Newtown
Pennsylvania
$41.2M +$27.3K +250 +0.1%
Brown Advisory
63
Brown Advisory
Maryland
$40.4M +$4.15M +38,060 +11%
ZB
64
Zions Bancorporation
Utah
$39.7M +$3.39M +31,071 +9%
CPO
65
Cerity Partners OCIO
New York
$38.8M +$2.83M +25,967 +8%
LW
66
Linscomb Wealth
Texas
$38.8M +$95.6K +876 +0.2%
FI
67
FormulaFolio Investments
Michigan
$38.5M +$21.3M +194,841 +118%
Stifel Financial
68
Stifel Financial
Missouri
$37.6M +$26.8M +245,391 +232%
BIAS
69
Beacon Investment Advisory Services
New Jersey
$36.8M +$37.6M +344,313 New
William Blair & Company
70
William Blair & Company
Illinois
$36.7M +$26.6M +244,085 +248%
RA
71
RFG Advisory
Alabama
$36.5M +$8.49M +77,818 +30%
CFA
72
Capstone Financial Advisors
Illinois
$34.8M +$90.1K +826 +0.3%
RFC
73
Regions Financial Corp
Alabama
$33.7M -$1.45M -13,318 -4%
SB
74
Suntrust Banks
Georgia
$33.5M +$865K +7,932 +3%
AIG
75
American International Group
New York
$33.4M +$5.95M +54,506 +21%

VTI Hedge Fund Activity: Q2 2015 in Review

648 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2015, worth a combined $18.6B — up 12% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTI positions and 27 closed out — a net gain of 28 holders — while 268 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $1.03B. The largest seller was UBS Group, cutting an estimated $383M.

  • 648 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2015, up from 630 in Q1 2015.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q2 2015, up 12% quarter-over-quarter.
  • 55 funds opened new Vanguard Total Stock Market ETF positions in Q2 2015 and 27 closed out, a net change of +28 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2015 was Bank of America, an estimated $1.03B added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2015 was UBS Group, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2015.