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Vanguard Total Stock Market ETF

649 hedge funds and large institutions have $13.3B invested in Vanguard Total Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 310 increasing their positions, 188 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 188

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

0% more funds holding

Funds holding: 648649 (+1)

6% less funds holding in top 10

Funds holding in top 10: 140131 (-9)

8.32% less ownership

Funds ownership: 33.37%25.05% (-8.3%)

20% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $19.4M

28% less capital invested

Capital invested by funds: $18.6B → $13.3B (-$5.29B)

Holders
649
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
18.12%
Holding in Top 10
131
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6.43%
% of All Funds
3.66%
New
49
Increased
310
Reduced
188
Closed
43
Calls
$15.6M
Puts
$19.4M
Net Calls
-$3.82M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
76
Baker Avenue Asset Management
California
$29.4M +$73.4K +699 +0.2%
HighTower Advisors
77
HighTower Advisors
Illinois
$28.2M +$5.07M +48,253 +20%
BT
78
Beacon Trust
New Jersey
$27.9M -$1.23M -11,694 -4%
EAMA
79
EFG Asset Management (Americas)
Florida
$27.4M -$1.73M -16,508 -6%
KIM
80
Karpus Investment Management
New York
$27.4M +$14.1M +134,333 +94%
ZB
81
Zions Bancorporation
Utah
$26M -$13M -123,597 -33%
BC
82
Brinker Capital
Pennsylvania
$25.8M +$27.3M +260,363 New
V
83
Veritable
Delaware
$25.3M +$3.66M +34,888 +16%
BSWM
84
Boston Standard Wealth Management
Massachusetts
$25.2M +$763K +7,270 +3%
Jones Financial Companies
85
Jones Financial Companies
Missouri
$25M +$3.49M +33,211 +15%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$24.9M +$3.31M +31,511 +14%
FAAS
87
First Allied Advisory Services
California
$23.8M +$4.45M +42,408 +21%
VFS
88
VSR Financial Services
Kansas
$23.6M -$992K -9,452 -4%
BTS
89
BB&T Securities
Virginia
$23.1M +$20.9M +199,240 +577%
GAG
90
GM Advisory Group
New York
$23M +$2.27M +21,628 +10%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$23M -$439K -4,180 -2%
MB
92
Mizuho Bank
Japan
$22.7M
RBC
93
Roble Belko & Company
Pennsylvania
$22.4M +$714K +6,797 +3%
WCWM
94
Wooster Corthell Wealth Management
Connecticut
$21.2M +$583K +5,557 +3%
MG
95
McCutchen Group
Washington
$20.7M +$574K +5,464 +3%
SMC
96
Smith, Moore & Co
Missouri
$20.6M -$954K -9,089 -4%
BEAM
97
Baker Ellis Asset Management
Washington
$20.3M +$135K +1,283 +0.6%
PG
98
Proffitt & Goodson
Tennessee
$20.1M +$693K +6,600 +3%
JFG
99
JMG Financial Group
Illinois
$20M +$5.2M +49,548 +32%
FI
100
FormulaFolio Investments
Michigan
$19.3M -$17.3M -164,520 -46%

VTI Hedge Fund Activity: Q3 2015 in Review

649 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2015, worth a combined $13.3B — down 28% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VTI positions and 43 closed out — a net gain of 6 holders — while 310 added to existing stakes and 188 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.5M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $3.09B sold.

  • 649 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2015, up from 648 in Q2 2015.
  • Funds reported $13.3B of Vanguard Total Stock Market ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 49 funds opened new Vanguard Total Stock Market ETF positions in Q3 2015 and 43 closed out, a net change of +6 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2015 was Vanguard Group, an estimated $50.5M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $3.09B sold.

Based on aggregated 13F filings for Q3 2015.