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Vanguard Total Stock Market ETF

912 hedge funds and large institutions have $25.6B invested in Vanguard Total Stock Market ETF in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 403 increasing their positions, 296 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $28.7M

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

36% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 296

1% more funds holding

Funds holding: 900912 (+12)

5% more capital invested

Capital invested by funds: $24.3B → $25.6B (+$1.21B)

0.04% more ownership

Funds ownership: 31.74%31.78% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 207207 (0)

Holders
912
Holders Change
+12
Holders Change %
+1.33%
% of All Funds
22.74%
Holding in Top 10
207
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
5.16%
New
77
Increased
403
Reduced
296
Closed
50
Calls
$44.6M
Puts
$28.7M
Net Calls
+$15.9M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$90.2M -$749K -6,082 -0.8%
UCFA
52
United Capital Financial Advisors
Texas
$89.1M +$2.33M +18,893 +3%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$87M +$376K +3,055 +0.4%
AG
54
Advisor Group
Arizona
$85M +$15.8M +128,323 +23%
SHWM
55
Smith & Howard Wealth Management
Georgia
$80.9M -$2.18M -17,654 -3%
RCWVOTCITCONY
56
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$79M
AAS
57
Annex Advisory Services
Wisconsin
$78.1M +$3.7M +30,010 +5%
CCM
58
Carlson Capital Management
Minnesota
$77.9M +$3.55M +28,813 +5%
FAAS
59
First Allied Advisory Services
California
$76.4M +$14.2M +115,637 +23%
SFA
60
Sequoia Financial Advisors
Ohio
$71.7M +$2.33M +18,879 +3%
EFS
61
Edelman Financial Services
Virginia
$70.4M -$582K -4,722 -0.8%
F
62
Filament
Washington
$69.1M +$2.06M +16,699 +3%
TWM
63
Tanglewood Wealth Management
Texas
$69M -$10.4K -84 -0%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$65.9M +$2.19M +17,800 +3%
Jones Financial Companies
65
Jones Financial Companies
Missouri
$64M +$1.36M +11,064 +2%
USAA
66
United Services Automobile Association
Texas
$62.5M -$7.2M -58,400 -10%
BCI
67
Brinker Capital Investments
Pennsylvania
$61.4M +$8.95M +72,629 +17%
B
68
Bailard
California
$60.7M +$1.25M +10,177 +2%
SB
69
Suntrust Banks
Georgia
$58.1M +$4.84M +39,247 +9%
M&T Bank
70
M&T Bank
New York
$57.1M -$5.59M -45,344 -9%
CPO
71
Cerity Partners OCIO
New York
$56.1M +$1.53M +12,416 +3%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$53.5M -$552K -4,481 -1%
FNBTCON
73
First National Bank & Trust Co of Newtown
Pennsylvania
$53.3M +$635K +5,156 +1%
WCM
74
Windham Capital Management
Massachusetts
$52.9M -$870K -7,057 -2%
SWP
75
Stratos Wealth Partners
Ohio
$51.8M +$4.84M +39,268 +10%

VTI Hedge Fund Activity: Q2 2017 in Review

912 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2017, worth a combined $25.6B — up 5% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VTI positions and 50 closed out — a net gain of 27 holders — while 403 added to existing stakes and 296 trimmed.

The largest buyer was LPL Financial, adding an estimated $225M. The largest seller was Ballentine Partners, exiting entirely with an estimated $394M sold.

  • 912 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2017, up from 900 in Q1 2017.
  • Funds reported $25.6B of Vanguard Total Stock Market ETF stock for Q2 2017, up 5% quarter-over-quarter.
  • 77 funds opened new Vanguard Total Stock Market ETF positions in Q2 2017 and 50 closed out, a net change of +27 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2017 was LPL Financial, an estimated $225M added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2017 was Ballentine Partners, an estimated $394M sold.

Based on aggregated 13F filings for Q2 2017.