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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
PCMC
1201
Paragon Capital Management (Colorado)
Colorado
$205K +$603 +4 +0.3%
IWP
1202
Icon Wealth Partners
Texas
$204K +$301 +2 +0.1%
JWM
1203
JGP Wealth Management
Oregon
$204K +$4.82K +32 +2%
CRWM
1204
Castle Rock Wealth Management
California
$204K +$196K +1,302 New
MC
1205
Matisse Capital
Oregon
$203K -$42.5K -282 -17%
AAM
1206
Augustine Asset Management
Florida
$203K +$203K +1,345 New
MCG
1207
McCollum Christoferson Group
New York
$202K -$33.9K -225 -14%
PIA
1208
Phoenix Investment Adviser
New York
$202K
POIA
1209
Pin Oak Investment Advisors
Texas
$202K
CAM
1210
Close Asset Management
United Kingdom
$197K
Toronto Dominion Bank
1211
Toronto Dominion Bank
Ontario, Canada
$196K +$196K +1,300 New
MSFP
1212
Mark Sheptoff Financial Planning
Connecticut
$191K
CCM
1213
Covington Capital Management
California
$181K -$101K -672 -36%
RTC
1214
Riverview Trust Company
Washington
$176K
IF
1215
Ironwood Financial
Arizona
$173K
WG
1216
Welch Group
Alabama
$167K
FGAM
1217
Financial Gravity Asset Management
Texas
$164K +$70.4K +467 +75%
FEM
1218
Fulcrum Equity Management
Texas
$164K +$163K +1,084 New
RE
1219
RBC Europe
United Kingdom
$160K
ANBT
1220
American National Bank & Trust
Texas
$157K
IFAM
1221
Institutional & Family Asset Management
Colorado
$155K
ACA
1222
Aptus Capital Advisors
Alabama
$154K +$154K +1,023 New
NCM
1223
New Capital Management
Texas
$144K +$754 +5 +0.5%
CBT
1224
Central Bank & Trust
Kentucky
$143K -$22.5K -149 -14%
Retirement Systems of Alabama
1225
Retirement Systems of Alabama
Alabama
$139K

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.