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Vanguard Total Stock Market ETF

546 hedge funds and large institutions have $13.7B invested in Vanguard Total Stock Market ETF in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 210 increasing their positions, 184 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

53% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17.2M

14% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 184

3% more funds holding

Funds holding: 532546 (+14)

1% less funds holding in top 10

Funds holding in top 10: 108107 (-1)

3% less capital invested

Capital invested by funds: $14.1B → $13.7B (-$364M)

1.67% less ownership

Funds ownership: 31.56%29.88% (-1.7%)

Holders
546
Holders Change
+14
Holders Change %
+2.63%
% of All Funds
15.84%
Holding in Top 10
107
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
3.1%
New
40
Increased
210
Reduced
184
Closed
24
Calls
$26.3M
Puts
$17.2M
Net Calls
+$9.07M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
76
EFG Asset Management (Americas)
Florida
$22.4M -$1.72M -16,809 -7%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$22.4M -$1.16M -11,379 -5%
TFCP
78
Twin Focus Capital Partners
Massachusetts
$21.8M +$10.6M +104,130 +93%
MG
79
McCutchen Group
Washington
$21.8M -$294K -2,873 -1%
BEAM
80
Baker Ellis Asset Management
Washington
$21.4M +$221K +2,163 +1%
WCWM
81
Wooster Corthell Wealth Management
Connecticut
$21.4M +$9.19M +89,905 +74%
SMC
82
Smith, Moore & Co
Missouri
$21M +$1.42M +13,910 +7%
Brown Advisory
83
Brown Advisory
Maryland
$20.7M -$3.06M -29,921 -13%
Ameriprise
84
Ameriprise
Minnesota
$20.6M +$5.11M +49,972 +32%
PG
85
Proffitt & Goodson
Tennessee
$20.3M +$690K +6,753 +3%
AIG
86
American International Group
New York
$20.2M +$3.48M +34,030 +21%
Jones Financial Companies
87
Jones Financial Companies
Missouri
$20.1M -$271K -2,654 -1%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$19.7M +$2.72M +26,627 +16%
SIA
89
Spruce Investment Advisors
Connecticut
$19.6M +$9.63M +94,163 +94%
SJL
90
Shayne & Jacobs LLC
Tennessee
$19M -$1.5M -14,634 -7%
USAA
91
United Services Automobile Association
Texas
$18M +$23.1K +226 +0.1%
HighTower Advisors
92
HighTower Advisors
Illinois
$17.7M +$2.95M +28,893 +20%
OC
93
Oppenheimer & Co
New York
$17.5M +$314K +3,075 +2%
BJL
94
Brighton Jones LLC
Washington
$17.3M +$1.78M +17,409 +11%
CS
95
Credit Suisse
Switzerland
$16.6M +$6.6M +64,606 +65%
QI
96
QS Investors
New York
$16.5M +$5.02M +49,138 +43%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$16.1M -$9.03M -88,339 -36%
ASN
98
Advisory Services Network
Georgia
$15.8M +$8.86M +86,686 +125%
FCI
99
Financial Counselors Inc
Kansas
$14.2M -$1.54M -15,076 -10%
SC
100
Savant Capital
Illinois
$14.1M +$446K +4,366 +3%

VTI Hedge Fund Activity: Q3 2014 in Review

546 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2014, worth a combined $13.7B — down 2.6% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTI positions and 24 closed out — a net gain of 16 holders — while 210 added to existing stakes and 184 trimmed.

The largest buyer was Wealthfront, adding an estimated $59.4M. The largest seller was Aegon USA Investment Management, cutting an estimated $270M.

  • 546 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2014, up from 532 in Q2 2014.
  • Funds reported $13.7B of Vanguard Total Stock Market ETF stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 40 funds opened new Vanguard Total Stock Market ETF positions in Q3 2014 and 24 closed out, a net change of +16 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2014 was Wealthfront, an estimated $59.4M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2014.