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Vanguard Total Stock Market ETF

941 hedge funds and large institutions have $27.6B invested in Vanguard Total Stock Market ETF in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 389 increasing their positions, 333 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

17% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 333

8% more capital invested

Capital invested by funds: $25.6B → $27.6B (+$1.99B)

3% more funds holding

Funds holding: 912941 (+29)

0.67% more ownership

Funds ownership: 31.78%32.44% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 207208 (+1)

4% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $34.3M

Holders
941
Holders Change
+29
Holders Change %
+3.18%
% of All Funds
23.46%
Holding in Top 10
208
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.48%
% of All Funds
5.19%
New
79
Increased
389
Reduced
333
Closed
42
Calls
$32.8M
Puts
$34.3M
Net Calls
-$1.47M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
51
Dai-ichi Life Insurance Company
Japan
$96.5M
UCFA
52
United Capital Financial Advisors
Texas
$95.6M +$2.8M +22,103 +3%
BIAS
53
Beacon Investment Advisory Services
New Jersey
$94.6M +$55.4M +437,702 +150%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$94.6M +$3.97M +31,385 +4%
Brown Advisory
55
Brown Advisory
Maryland
$94.1M +$206K +1,623 +0.2%
FAAS
56
First Allied Advisory Services
California
$89.4M +$9.52M +75,210 +12%
CCM
57
Carlson Capital Management
Minnesota
$84.1M +$2.99M +23,606 +4%
SHWM
58
Smith & Howard Wealth Management
Georgia
$83.4M -$849K -6,704 -1%
RCWVOTCITCONY
59
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$82.2M
AAS
60
Annex Advisory Services
Wisconsin
$82M +$637K +5,026 +0.8%
SFA
61
Sequoia Financial Advisors
Ohio
$78.7M +$3.94M +31,081 +5%
BCI
62
Brinker Capital Investments
Pennsylvania
$74.4M +$10.3M +81,337 +16%
F
63
Filament
Washington
$74.2M +$2.2M +17,351 +3%
EFS
64
Edelman Financial Services
Virginia
$72.8M -$444K -3,509 -0.6%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$72.8M +$4.09M +32,300 +6%
Jones Financial Companies
66
Jones Financial Companies
Missouri
$68.5M +$1.87M +14,729 +3%
CPO
67
Cerity Partners OCIO
New York
$67.7M +$9.64M +76,123 +17%
TWM
68
Tanglewood Wealth Management
Texas
$65.6M -$6.02M -47,563 -9%
SB
69
Suntrust Banks
Georgia
$64.4M +$3.87M +30,593 +7%
PCA
70
Personal Capital Advisors
California
$64M +$15.5M +122,667 +33%
B
71
Bailard
California
$62.6M -$536K -4,231 -0.9%
VFP
72
Verus Financial Partners
Virginia
$60.3M +$9.34M +73,760 +19%
FNBTCON
73
First National Bank & Trust Co of Newtown
Pennsylvania
$57.6M +$2.08M +16,410 +4%
SWP
74
Stratos Wealth Partners
Ohio
$57.2M +$3.26M +25,778 +6%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$55.5M -$134K -1,061 -0.2%

VTI Hedge Fund Activity: Q3 2017 in Review

941 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2017, worth a combined $27.6B — up 7.8% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VTI positions and 42 closed out — a net gain of 37 holders — while 389 added to existing stakes and 333 trimmed.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $420M. The largest seller was Kiwi Wealth Investments Limited Partnership, cutting an estimated $197M.

  • 941 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2017, up from 912 in Q2 2017.
  • Funds reported $27.6B of Vanguard Total Stock Market ETF stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 79 funds opened new Vanguard Total Stock Market ETF positions in Q3 2017 and 42 closed out, a net change of +37 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2017 was Ballentine Partners, an estimated $420M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2017 was Kiwi Wealth Investments Limited Partnership, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2017.