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Vanguard Total Stock Market ETF

649 hedge funds and large institutions have $13.3B invested in Vanguard Total Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 310 increasing their positions, 188 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 188

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

0% more funds holding

Funds holding: 648649 (+1)

6% less funds holding in top 10

Funds holding in top 10: 140131 (-9)

8.32% less ownership

Funds ownership: 33.37%25.05% (-8.3%)

20% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $19.4M

28% less capital invested

Capital invested by funds: $18.6B → $13.3B (-$5.29B)

Holders
649
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
18.12%
Holding in Top 10
131
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6.43%
% of All Funds
3.66%
New
49
Increased
310
Reduced
188
Closed
43
Calls
$15.6M
Puts
$19.4M
Net Calls
-$3.82M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$19.1M +$383K +3,644 +2%
UCFA
102
United Capital Financial Advisors
Texas
$18.8M -$85.8M -817,236 -81%
Stifel Financial
103
Stifel Financial
Missouri
$18.8M -$16.9M -161,123 -46%
EPP
104
ETF Portfolio Partners
Kansas
$17.8M +$3.74M +35,600 +25%
SC
105
Savant Capital
Illinois
$17.1M +$2.2M +20,960 +14%
SJL
106
Shayne & Jacobs LLC
Tennessee
$17.1M -$8.71K -83 -0%
HCM
107
Harvest Capital Management
New Hampshire
$17M
SI
108
Stephens Inc
Arkansas
$16.5M +$1.08M +10,252 +7%
VanEck Associates
109
VanEck Associates
New York
$16.3M +$17.3M +164,607 New
RJA
110
Raymond James & Associates
Florida
$16.1M -$4.38M -41,748 -20%
NFG
111
Nadler Financial Group
Illinois
$15.6M +$752K +7,164 +5%
TCT
112
TIAA CREF Trust
Missouri
$15.3M +$283K +2,693 +2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$15.2M -$6.13M -58,349 -27%
PAS
114
Park Avenue Securities
New York
$15.2M -$213K -2,030 -1%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$15.1M -$1.17M -11,171 -7%
Bessemer Group
116
Bessemer Group
New Jersey
$15M +$10.9M +104,264 +217%
NSIM
117
North Star Investment Management
Illinois
$14.6M +$348K +3,318 +2%
IF
118
IRON Financial
Illinois
$14.6M +$73K +695 +0.5%
BCI
119
Brinker Capital Investments
Pennsylvania
$14.6M +$2.87M +27,363 +23%
GT
120
Glenmede Trust
Pennsylvania
$14.5M -$187K -1,778 -1%
Creative Planning
121
Creative Planning
Kansas
$14.5M +$840K +8,004 +6%
ANTB
122
AMG National Trust Bank
Colorado
$14.4M +$862K +8,214 +6%
FCI
123
Financial Counselors Inc
Kansas
$14.3M +$132K +1,254 +0.9%
AWM
124
AllSquare Wealth Management
New York
$13.8M -$454K -4,328 -3%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$13.6M +$500K +4,764 +4%

VTI Hedge Fund Activity: Q3 2015 in Review

649 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2015, worth a combined $13.3B — down 28% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VTI positions and 43 closed out — a net gain of 6 holders — while 310 added to existing stakes and 188 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.5M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $3.09B sold.

  • 649 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2015, up from 648 in Q2 2015.
  • Funds reported $13.3B of Vanguard Total Stock Market ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 49 funds opened new Vanguard Total Stock Market ETF positions in Q3 2015 and 43 closed out, a net change of +6 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2015 was Vanguard Group, an estimated $50.5M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $3.09B sold.

Based on aggregated 13F filings for Q3 2015.