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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
CPO
76
Cerity Partners OCIO
New York
$66.9M +$841K +6,027 +1%
IA
77
IFP Advisors
Florida
$64.2M +$4.34M +31,136 +7%
BIAS
78
Beacon Investment Advisory Services
New Jersey
$63.7M -$1.39M -9,965 -2%
RJA
79
Raymond James & Associates
Florida
$63.5M +$3.99M +28,601 +7%
CW
80
Cabot-Wellington
Massachusetts
$62.6M +$4.15M +29,775 +7%
FNBTCON
81
First National Bank & Trust Co of Newtown
Pennsylvania
$62.1M -$412K -2,952 -0.7%
HighTower Advisors
82
HighTower Advisors
Illinois
$60.8M -$4.92M -35,280 -8%
JFG
83
JMG Financial Group
Illinois
$59.4M +$2.7M +19,353 +5%
TC
84
Trilogy Capital
California
$59.3M +$3.43M +24,590 +6%
CWM
85
Circle Wealth Management
New Jersey
$58.5M +$2.94M +21,042 +5%
PP
86
PrairieView Partners
Minnesota
$56.7M +$1.67M +11,972 +3%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$56.6M -$2.17M -15,577 -4%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$56.3M +$1.6M +11,440 +3%
LSAG
89
Lake Street Advisors Group
New Hampshire
$55.6M +$2.25M +16,121 +4%
DPI
90
Diversified Portfolios Inc
Michigan
$54.6M -$1.37M -9,853 -2%
TA
91
Trellis Advisors
Washington
$54.2M +$990K +7,096 +2%
KIM
92
Karpus Investment Management
New York
$53.5M +$3.12M +22,355 +6%
OFW
93
Omnia Family Wealth
Florida
$50.3M +$492K +3,525 +1%
CG
94
Caprock Group
Idaho
$50.1M +$2.55M +18,276 +5%
Creative Planning
95
Creative Planning
Kansas
$49.5M +$2.64M +18,905 +6%
BWI
96
Beacon Wealthcare Inc
North Carolina
$49M +$2.09M +14,964 +4%
KWILP
97
Kiwi Wealth Investments Limited Partnership
New Zealand
$48.8M +$349K +2,499 +0.7%
CA
98
Cambridge Associates
Massachusetts
$48.7M +$46.5M +333,491 +2,475%
SWP
99
Stratos Wealth Partners
Ohio
$47.7M -$6.74M -48,344 -12%
RFC
100
Regions Financial Corp
Alabama
$46.2M -$1.41M -10,102 -3%

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.