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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
NCM
1001
New Capital Management
Texas
$186K +$837 +6 +0.5%
CFG
1002
Citizens Financial Group
Rhode Island
$184K +$24.4K +175 +15%
CBT
1003
Central Bank & Trust
Kentucky
$181K
TFS
1004
TrustCore Financial Services
Tennessee
$178K -$18.4K -132 -9%
MSFP
1005
Mark Sheptoff Financial Planning
Connecticut
$178K
CAM
1006
Close Asset Management
United Kingdom
$173K
BWM
1007
Baystate Wealth Management
Massachusetts
$172K -$4.88K -35 -3%
VDFA
1008
Vickerman & Driscoll Financial Advisors
Washington
$169K -$419 -3 -0.2%
WEC
1009
Winslow Evans & Crocker
Massachusetts
$164K +$14K +100 +9%
HCC
1010
Hirtle Callaghan & Co
Pennsylvania
$163K -$45.9K -329 -22%
DWM
1011
Destination Wealth Management
California
$156K -$36.9M -264,594 -100%
TWM
1012
Titus Wealth Management
California
$156K -$174K -1,250 -10%
AIP
1013
Ameritas Investment Partners
Nebraska
$156K +$13.7K +98 +10%
RCG
1014
Ruggie Capital Group
Florida
$151K
PFA
1015
Pathway Financial Advisors
Vermont
$146K +$130K +932 +863%
HT
1016
Heritage Trust
Oklahoma
$142K
PCP
1017
Proficio Capital Partners
Massachusetts
$140K
RE
1018
RBC Europe
United Kingdom
$136K
SIM
1019
Sonora Investment Management
Arizona
$135K
YWP
1020
YorkBridge Wealth Partners
New York
$134K +$140 +1 +0.1%
QCMNJ
1021
Quantum Capital Management (New Jersey)
New Jersey
$133K -$21.1K -151 -14%
IF
1022
Ironwood Financial
Arizona
$133K -$7.67K -55 -5%
LWCFA
1023
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$131K
GI
1024
Gradient Investments
Minnesota
$126K -$78.4K -562 -39%
AA
1025
Apriem Advisors
California
$123K +$122K +875 New

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.