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Vanguard Total Stock Market ETF

711 hedge funds and large institutions have $18.2B invested in Vanguard Total Stock Market ETF in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 304 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $9.63M

163% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 43

56% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 195

37% more capital invested

Capital invested by funds: $13.3B → $18.2B (+$4.9B)

12% more funds holding in top 10

Funds holding in top 10: 131147 (+16)

10% more funds holding

Funds holding: 649711 (+62)

6.33% more ownership

Funds ownership: 25.05%31.38% (+6.3%)

Holders
711
Holders Change
+62
Holders Change %
+9.55%
% of All Funds
18.65%
Holding in Top 10
147
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+12.21%
% of All Funds
3.86%
New
113
Increased
304
Reduced
195
Closed
43
Calls
$27.5M
Puts
$9.63M
Net Calls
+$17.9M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
101
JMG Financial Group
Illinois
$22.9M +$1.76M +16,737 +8%
RIG
102
RiverFront Investment Group
Virginia
$22.8M +$15M +142,803 +189%
WCWM
103
Wooster Corthell Wealth Management
Connecticut
$22.4M -$21K -199 -0.1%
SWP
104
Stratos Wealth Partners
Ohio
$22.4M +$18M +170,534 +388%
BEAM
105
Baker Ellis Asset Management
Washington
$21.7M +$273K +2,596 +1%
PG
106
Proffitt & Goodson
Tennessee
$21.4M +$209K +1,988 +1%
PRS
107
Pinkerton Retirement Specialists
Idaho
$21M +$21.1M +200,736 +21,310%
MG
108
McCutchen Group
Washington
$21M -$930K -8,828 -4%
EPP
109
ETF Portfolio Partners
Kansas
$20.4M +$1.63M +15,488 +9%
BC
110
Brinker Capital
Pennsylvania
$19.9M -$7.29M -69,188 -27%
SMC
111
Smith, Moore & Co
Missouri
$19.9M -$1.87M -17,744 -9%
VCM
112
Versant Capital Management
Arizona
$18.8M +$19M +179,964 New
HCM
113
Harvest Capital Management
New Hampshire
$18.3M +$1.73M +16,420 +10%
SC
114
Savant Capital
Illinois
$18.2M +$106K +1,004 +0.6%
Bessemer Group
115
Bessemer Group
New Jersey
$18.1M +$2.22M +21,086 +14%
SJL
116
Shayne & Jacobs LLC
Tennessee
$18M -$103K -976 -0.6%
NFG
117
Nadler Financial Group
Illinois
$17.7M +$1.23M +11,667 +7%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$17.4M +$2.7M +25,635 +18%
NPC
119
National Planning Corporation
California
$17.2M +$6.86M +65,117 +56%
SI
120
Stephens Inc
Arkansas
$16.9M -$543K -5,153 -3%
HK
121
Horizon Kinetics
New York
$16.8M +$15.9M +150,792 +1,503%
TCT
122
TIAA CREF Trust
Missouri
$16.8M +$634K +6,017 +4%
GT
123
Glenmede Trust
Pennsylvania
$16.7M +$1.4M +13,261 +9%
PAS
124
Park Avenue Securities
New York
$16.3M +$172K +1,631 +1%
CWM
125
Cedar Wealth Management
California
$16.3M +$16.5M +156,252 New

VTI Hedge Fund Activity: Q4 2015 in Review

711 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2015, worth a combined $18.2B — up 37% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new VTI positions and 43 closed out — a net gain of 70 holders — while 304 added to existing stakes and 195 trimmed.

The largest buyer was LPL Financial, adding an estimated $904M. The largest seller was Windhaven Investment Management, cutting an estimated $56M.

  • 711 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2015, up from 649 in Q3 2015.
  • Funds reported $18.2B of Vanguard Total Stock Market ETF stock for Q4 2015, up 37% quarter-over-quarter.
  • 113 funds opened new Vanguard Total Stock Market ETF positions in Q4 2015 and 43 closed out, a net change of +70 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2015 was LPL Financial, an estimated $904M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2015 was Windhaven Investment Management, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2015.