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Vanguard Total Stock Market ETF
VTI

1,560 hedge funds and large institutions have $52.5B invested in Vanguard Total Stock Market ETF in 2020 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 566 increasing their positions, 679 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,350% more call options, than puts

Call options by funds: $1.84B | Put options by funds: $75M

36% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 61

8% more capital invested

Capital invested by funds: $48.7B → $52.5B (+$3.79B)

3% more funds holding in top 10

Funds holding in top 10: 329 → 338 (+9)

1% more funds holding

Funds holding: 1,551 → 1,560 (+9)

1.73% less ownership

Funds ownership: 34.17% → 32.44% (-1.7%)

17% less repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 679

Holders
1,560
Holders Change
+9
Holders Change %
+0.58%
% of All Funds
31.47%
Holding in Top 10
338
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+2.74%
% of All Funds
6.82%
New
83
Increased
566
Reduced
679
Closed
61
Calls
$1.84B
Puts
$75M
Net Calls
+$1.76B
Net Calls Change
+$850M

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$227M
2
CCFM
Clear Creek Financial Management
Washington
+$190M
3
RIM
Rakuten Investment Management
Japan
+$185M
4
MIM
Monashee Investment Management
Massachusetts
+$157M
5
MB
Mizuho Bank
Japan
+$151M

Top Sellers

Rank Fund Capital Flow
1
NLI
Nippon Life Insurance
Japan
-$764M
2
Goldman Sachs
Goldman Sachs
New York
-$153M
3
SCM
SCS Capital Management
Massachusetts
-$136M
4
LPL Financial
LPL Financial
California
-$117M
5
VFP
Verus Financial Partners
Virginia
-$99.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCP
51
Vista Capital Partners
Oregon
$193M -$1.11M -6,625 -0.6%
CCFM
52
Clear Creek Financial Management
Washington
$192M +$190M +1,126,817 +37,598%
EMPI
53
Elo Mutual Pension Insurance
Finland
$173M +$43.2M +257,000 +34%
AUIM
54
Aegon USA Investment Management
Iowa
$169M -$1.18M -7,000 -0.7%
GEM
55
Global Endowment Management
North Carolina
$167M -$4.66M -27,727 -3%
Brown Advisory
56
Brown Advisory
Maryland
$167M +$178K +1,061 +0.1%
GC
57
Gibson Capital
Pennsylvania
$164M -$1.84M -10,964 -1%
MIM
58
Monashee Investment Management
Massachusetts
$159M +$157M +935,000 New
ST
59
Sageworth Trust
Pennsylvania
$158M -$2.21M -13,128 -1%
SI
60
Stephens Inc
Arkansas
$155M -$2.29M -13,604 -1%
TF
61
TIAA FSB
Florida
$155M +$6.78M +40,323 +5%
MB
62
Mizuho Bank
Japan
$153M +$151M +900,000 New
OIM
63
Opus Investment Management
Massachusetts
$152M +$256K +1,520 +0.2%
PAG
64
Private Advisor Group
New Jersey
$147M -$3.87M -23,000 -3%
FBFS
65
First Business Financial Services
Wisconsin
$142M +$1.37M +8,172 +1%
RWM
66
Ritholtz Wealth Management
New York
$139M +$6.74M +40,057 +5%
EI
67
Ellevest Inc
New York
$132M +$8.88M +52,820 +7%
PIMG
68
Patriot Investment Management Group
Tennessee
$125M +$5.62M +33,392 +5%
ZB
69
Zions Bancorporation
Utah
$125M -$7.74M -45,993 -6%
RCF
70
Rainwater Charitable Foundation
Texas
$122M +$269K +1,599 +0.2%
RMC
71
Regis Management Company
California
$121M +$4.12M +24,485 +4%
HighTower Advisors
72
HighTower Advisors
Illinois
$121M +$2.24M +13,300 +2%
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$118M +$106M +630,260 +1,029%
CCM
74
Carlson Capital Management
Minnesota
$114M -$3.05M -18,111 -3%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$111M -$5.06M -30,078 -4%
1 2
3
4 5

VTI Hedge Fund Activity: Q3 2020 in Review

1,560 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2020, worth a combined $52.5B — up 7.8% from $48.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new VTI positions and 61 closed out — a net gain of 22 holders — while 566 added to existing stakes and 679 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $227M. The largest seller was Nippon Life Insurance, cutting an estimated $764M.

  • 1,560 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2020, up from 1,551 in Q2 2020.
  • Funds reported $52.5B of Vanguard Total Stock Market ETF stock for Q3 2020, up 7.8% quarter-over-quarter.
  • 83 funds opened new Vanguard Total Stock Market ETF positions in Q3 2020 and 61 closed out, a net change of +22 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2020 was Brinker Capital Investments, an estimated $227M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2020 was Nippon Life Insurance, an estimated $764M sold.

Based on aggregated 13F filings for Q3 2020.