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Vanguard Total Stock Market ETF

1,105 hedge funds and large institutions have $32.6B invested in Vanguard Total Stock Market ETF in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 481 increasing their positions, 375 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $51.8M

28% more repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 375

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

6% more capital invested

Capital invested by funds: $30.8B → $32.6B (+$1.83B)

3.14% more ownership

Funds ownership: 33.49%36.63% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 229229 (0)

0% less funds holding

Funds holding: 1,1071,105 (-2)

Holders
1,105
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
25.3%
Holding in Top 10
229
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
5.24%
New
59
Increased
481
Reduced
375
Closed
50
Calls
$90.3M
Puts
$51.8M
Net Calls
+$38.5M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
51
Opus Investment Management
Massachusetts
$113M
AF
52
Allworth Financial
California
$113M -$337M -2,416,441 -75%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$111M -$2.22M -15,903 -2%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$108M
WP
55
WMS Partners
Maryland
$107M -$19.1K -137 -0%
DILIC
56
Dai-ichi Life Insurance Company
Japan
$105M
Bank of New York Mellon
57
Bank of New York Mellon
New York
$103M +$22.2M +159,173 +28%
ST
58
Sageworth Trust
Pennsylvania
$102M +$4.4M +31,570 +5%
CCM
59
Carlson Capital Management
Minnesota
$97.8M +$1.74M +12,481 +2%
TWM
60
Tanglewood Wealth Management
Texas
$93.8M +$13M +93,487 +16%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$87.9M +$3.96M +28,400 +5%
SFA
62
Sequoia Financial Advisors
Ohio
$87.6M +$1.1M +7,915 +1%
UCFA
63
United Capital Financial Advisors
Texas
$83.9M +$8.19M +58,692 +11%
EFS
64
Edelman Financial Services
Virginia
$83.6M -$126K -906 -0.2%
F
65
Filament
Washington
$82.9M +$3.58M +25,664 +5%
SHWM
66
Smith & Howard Wealth Management
Georgia
$82.6M -$5.45M -39,065 -6%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$81.4M +$21.2M +151,859 +36%
BTS
68
BB&T Securities
Virginia
$80.9M +$6.84M +49,033 +9%
CFA
69
Capstone Financial Advisors
Illinois
$78.5M +$12.7M +90,760 +19%
PAG
70
Private Advisor Group
New Jersey
$78.5M -$18.8M -134,730 -19%
AAS
71
Annex Advisory Services
Wisconsin
$78M -$1.59M -11,425 -2%
Jones Financial Companies
72
Jones Financial Companies
Missouri
$76.5M +$647K +4,638 +0.9%
A
73
AdvicePeriod
California
$71.6M +$24.4M +174,552 +52%
VFP
74
Verus Financial Partners
Virginia
$68M +$1.74M +12,507 +3%
B
75
Bailard
California
$67.5M +$429K +3,076 +0.6%

VTI Hedge Fund Activity: Q2 2018 in Review

1,105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2018, worth a combined $32.6B — up 6% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VTI positions and 50 closed out — a net gain of 9 holders — while 481 added to existing stakes and 375 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $2.95B. The largest seller was Allworth Financial, cutting an estimated $337M.

  • 1,105 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2018, down from 1,107 in Q1 2018.
  • Funds reported $32.6B of Vanguard Total Stock Market ETF stock for Q2 2018, up 6% quarter-over-quarter.
  • 59 funds opened new Vanguard Total Stock Market ETF positions in Q2 2018 and 50 closed out, a net change of +9 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $2.95B added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2018 was Allworth Financial, an estimated $337M sold.

Based on aggregated 13F filings for Q2 2018.