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Vanguard Total Stock Market ETF

616 hedge funds and large institutions have $15.4B invested in Vanguard Total Stock Market ETF in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 23

93% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $26.6M

65% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 155

21% more funds holding in top 10

Funds holding in top 10: 107129 (+22)

13% more funds holding

Funds holding: 546616 (+70)

13% more capital invested

Capital invested by funds: $13.7B → $15.4B (+$1.74B)

0.68% more ownership

Funds ownership: 29.88%30.56% (+0.68%)

Holders
616
Holders Change
+70
Holders Change %
+12.82%
% of All Funds
16.43%
Holding in Top 10
129
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+20.56%
% of All Funds
3.44%
New
103
Increased
256
Reduced
155
Closed
23
Calls
$51.5M
Puts
$26.6M
Net Calls
+$24.8M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SJL
101
Shayne & Jacobs LLC
Tennessee
$19.5M -$428K -4,132 -2%
OC
102
Oppenheimer & Co
New York
$18.4M +$86.5K +836 +0.5%
FI
103
FormulaFolio Investments
Michigan
$18.3M +$17.9M +172,898 New
USAA
104
United Services Automobile Association
Texas
$18.3M -$23.4K -226 -0.1%
ASN
105
Advisory Services Network
Georgia
$18.2M +$1.95M +18,840 +12%
MAA
106
Managed Account Advisors
New Jersey
$18.2M +$7.15M +69,106 +67%
PCA
107
Personal Capital Advisors
California
$17M +$13.5M +130,742 +441%
RJA
108
Raymond James & Associates
Florida
$16.8M +$2.58M +24,974 +19%
PAS
109
Park Avenue Securities
New York
$16.6M +$16.2M +156,340 New
AWM
110
AllSquare Wealth Management
New York
$16M +$15.6M +151,066 New
QI
111
QS Investors
New York
$15.8M -$1.38M -13,328 -8%
EPP
112
ETF Portfolio Partners
Kansas
$15.8M +$15.4M +148,963 New
SI
113
Stephens Inc
Arkansas
$15.7M +$2.94M +28,443 +24%
FCI
114
Financial Counselors Inc
Kansas
$15.2M +$347K +3,355 +2%
PI
115
Placemark Investments
Illinois
$15.2M +$4.65M +44,980 +46%
BPBT
116
Boston Private Bank & Trust
Massachusetts
$15.1M +$779K +7,525 +6%
SC
117
Savant Capital
Illinois
$15.1M +$414K +3,997 +3%
JFG
118
JMG Financial Group
Illinois
$15M +$2.21M +21,385 +18%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$14.9M -$1.93M -18,670 -12%
SB
120
Suntrust Banks
Georgia
$14.7M +$4.66M +45,035 +48%
NSIM
121
North Star Investment Management
Illinois
$14.4M +$639K +6,173 +5%
ANTB
122
AMG National Trust Bank
Colorado
$14.3M -$91.1K -880 -0.6%
BCMO
123
Buckingham Capital Management (Ohio)
Ohio
$13.8M -$589K -5,696 -4%
NYLIM
124
New York Life Investment Management
New York
$13.7M -$155K -1,500 -1%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$13.2M +$1.33M +12,852 +12%

VTI Hedge Fund Activity: Q4 2014 in Review

616 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2014, worth a combined $15.4B — up 13% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VTI positions and 23 closed out — a net gain of 80 holders — while 256 added to existing stakes and 155 trimmed.

The largest buyer was Aegon USA Investment Management, adding an estimated $126M. The largest seller was Bank of America, cutting an estimated $405M.

  • 616 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2014, up from 546 in Q3 2014.
  • Funds reported $15.4B of Vanguard Total Stock Market ETF stock for Q4 2014, up 13% quarter-over-quarter.
  • 103 funds opened new Vanguard Total Stock Market ETF positions in Q4 2014 and 23 closed out, a net change of +80 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2014 was Aegon USA Investment Management, an estimated $126M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2014 was Bank of America, an estimated $405M sold.

Based on aggregated 13F filings for Q4 2014.