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Vanguard Total Stock Market ETF

1,314 hedge funds and large institutions have $40.9B invested in Vanguard Total Stock Market ETF in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 567 increasing their positions, 460 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $134M | Put options by funds: $23.9M

40% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 460

1% more capital invested

Capital invested by funds: $40.4B → $40.9B (+$528M)

1% more funds holding

Funds holding: 1,3071,314 (+7)

1.06% less ownership

Funds ownership: 34.79%33.73% (-1.1%)

3% less funds holding in top 10

Funds holding in top 10: 280271 (-9)

Holders
1,314
Holders Change
+7
Holders Change %
+0.54%
% of All Funds
28.82%
Holding in Top 10
271
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.21%
% of All Funds
5.94%
New
73
Increased
567
Reduced
460
Closed
52
Calls
$134M
Puts
$23.9M
Net Calls
+$110M
Net Calls Change
+$46M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
1026
Krilogy Financial
Missouri
$418K +$452 +3 +0.1%
JCM
1027
Janney Capital Management
Pennsylvania
$415K
BCA
1028
Bay Colony Advisors
Massachusetts
$413K -$60.4K -401 -13%
MA
1029
MONECO Advisors
Connecticut
$413K +$1.51K +10 +0.4%
KCM
1030
Karp Capital Management
California
$412K
ECM
1031
ETrade Capital Management
Virginia
$411K +$410K +2,723 New
GP
1032
Greenline Partners
New York
$410K -$6.93K -46 -2%
WSFS
1033
Wilmington Savings Fund Society
Delaware
$410K
SIM
1034
Sadoff Investment Management
Wisconsin
$410K +$185K +1,228 +83%
BFIM
1035
Beese Fulmer Investment Management
Ohio
$409K +$181K +1,200 +80%
SCA
1036
Spearhead Capital Advisors
Florida
$408K +$9.65K +64 +2%
ESB
1037
Essex Savings Bank
Connecticut
$407K -$90.4K -600 -18%
Walleye Trading
1038
Walleye Trading
New York
$404K -$481K -3,192 -54%
EWM
1039
Elmwood Wealth Management
California
$403K -$251K -1,667 -38%
SA
1040
Strategic Advisors
New York
$403K +$1.81K +12 +0.5%
AP
1041
Atwood & Palmer
Missouri
$402K -$18.8K -125 -4%
CHP
1042
Cable Hill Partners
Oregon
$402K +$24.6K +163 +7%
FCMT
1043
Founders Capital Management (Texas)
Texas
$399K
Fisher Asset Management
1044
Fisher Asset Management
Washington
$396K -$519K -3,444 -57%
DDC
1045
DF Dent & Co
Maryland
$395K
SHJ
1046
Sharkey, Howes & Javer
Colorado
$393K
HCP
1047
Holt Capital Partners
Texas
$391K
GAM
1048
Grandview Asset Management
Pennsylvania
$382K +$139K +923 +56%
FBB
1049
Fulton Breakefield Broenniman
Maryland
$382K +$382K +2,531 New
SKK
1050
Shepherd Kaplan Krochuk
Massachusetts
$380K +$754 +5 +0.2%

VTI Hedge Fund Activity: Q3 2019 in Review

1,314 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2019, worth a combined $40.9B — up 1.3% from $40.4B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VTI positions and 52 closed out — a net gain of 21 holders — while 567 added to existing stakes and 460 trimmed.

The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, opening a new position worth an estimated $346M. The largest seller was LPL Financial, cutting an estimated $577M.

  • 1,314 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2019, up from 1,307 in Q2 2019.
  • Funds reported $40.9B of Vanguard Total Stock Market ETF stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 73 funds opened new Vanguard Total Stock Market ETF positions in Q3 2019 and 52 closed out, a net change of +21 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2019 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $346M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2019 was LPL Financial, an estimated $577M sold.

Based on aggregated 13F filings for Q3 2019.