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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
CLA
51
Cranberry Lake Advisors
Texas
$48.9M
EFS
52
Edelman Financial Services
Virginia
$48.7M +$504K +4,804 +1%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$48.5M -$635K -6,053 -1%
WP
54
WMS Partners
Maryland
$47.2M +$32.1M +305,966 +178%
BOH
55
Bank of Hawaii
Hawaii
$46M +$3.62M +34,457 +8%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$45.9M +$29.2M +278,162 +149%
CCM
57
Carlson Capital Management
Minnesota
$45.2M +$111K +1,057 +0.2%
B
58
Bailard
California
$43.9M +$2.53M +24,116 +6%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$42.2M +$299K +2,851 +0.7%
DPI
60
Diversified Portfolios Inc
Michigan
$41.9M +$1.82M +17,301 +4%
FNBTCON
61
First National Bank & Trust Co of Newtown
Pennsylvania
$38.6M +$550K +5,244 +1%
CS
62
Credit Suisse
Switzerland
$37.5M +$21.8M +207,964 +121%
CPO
63
Cerity Partners OCIO
New York
$37.2M +$1.47M +13,962 +4%
USAA
64
United Services Automobile Association
Texas
$36.3M +$20.5M +195,001 +113%
LW
65
Linscomb Wealth
Texas
$35.4M -$362K -3,451 -1%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$35.4M -$27.3M -259,891 -42%
CFA
67
Capstone Financial Advisors
Illinois
$33.6M +$1.52M +14,497 +4%
AIG
68
American International Group
New York
$33.4M +$2.74M +26,108 +8%
RVPG
69
Relative Value Partners Group
$32.6M +$4.91M +46,762 +17%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$31.9M +$4.34M +41,300 +15%
BIAS
71
Beacon Investment Advisory Services
New Jersey
$31.9M -$2.27M -21,593 -6%
SB
72
Suntrust Banks
Georgia
$31.7M +$905K +8,624 +3%
BJL
73
Brighton Jones LLC
Washington
$31.4M +$4.34M +41,343 +15%
RFC
74
Regions Financial Corp
Alabama
$31.3M +$195K +1,858 +0.6%
ZF
75
Zhang Financial
Michigan
$30.3M +$4.78M +45,507 +17%

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.