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Vanguard Total Stock Market ETF

912 hedge funds and large institutions have $25.6B invested in Vanguard Total Stock Market ETF in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 403 increasing their positions, 296 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $44.6M | Put options by funds: $28.7M

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

36% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 296

1% more funds holding

Funds holding: 900912 (+12)

5% more capital invested

Capital invested by funds: $24.3B → $25.6B (+$1.21B)

0.04% more ownership

Funds ownership: 31.74%31.78% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 207207 (0)

Holders
912
Holders Change
+12
Holders Change %
+1.33%
% of All Funds
22.74%
Holding in Top 10
207
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
5.16%
New
77
Increased
403
Reduced
296
Closed
50
Calls
$44.6M
Puts
$28.7M
Net Calls
+$15.9M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BIAS
101
Beacon Investment Advisory Services
New Jersey
$36.4M -$1.04M -8,451 -3%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$36.3M +$687K +5,578 +2%
ZB
103
Zions Bancorporation
Utah
$35.9M +$3.05M +24,767 +9%
KIM
104
Karpus Investment Management
New York
$35.8M +$2.91M +23,620 +9%
JFG
105
JMG Financial Group
Illinois
$34.7M +$1.54M +12,466 +5%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$34.1M +$1.69M +13,689 +5%
Creative Planning
107
Creative Planning
Kansas
$33.9M +$1.73M +14,076 +5%
RBC
108
Roble Belko & Company
Pennsylvania
$33.1M +$287K +2,326 +0.9%
JFGLC
109
Johnson Financial Group LLC (Colorado)
Colorado
$33.1M +$1.78M +14,458 +6%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$32.8M -$3.54M -28,714 -10%
FI
111
FormulaFolio Investments
Michigan
$32.5M +$5.27M +42,760 +20%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$32M +$2.77M +22,460 +10%
CFA
113
Capstone Financial Advisors
Illinois
$31.5M
GAG
114
GM Advisory Group
New York
$31.3M +$1.03M +8,352 +3%
BFG
115
Barber Financial Group
Kansas
$30.6M +$1.46M +11,879 +5%
BEAM
116
Baker Ellis Asset Management
Washington
$29.8M +$1.41M +11,474 +5%
Stifel Financial
117
Stifel Financial
Missouri
$29.3M +$2.98M +24,203 +11%
V
118
Veritable
Delaware
$28.9M -$4.18M -33,948 -13%
CAN
119
Cetera Advisor Networks
California
$28.4M -$2.25M -18,281 -7%
UBS AM
120
UBS AM
Illinois
$27.8M +$25.3K +205 +0.1%
MML Investors Services
121
MML Investors Services
Massachusetts
$27.1M +$26.8M +217,763 New
BAAM
122
Baker Avenue Asset Management
California
$26.8M +$624K +5,066 +2%
PFO
123
Pathstone Family Office
New Jersey
$26.5M +$2.86M +23,238 +12%
MG
124
McCutchen Group
Washington
$26.1M +$239K +1,938 +0.9%
PG
125
Proffitt & Goodson
Tennessee
$25.9M -$288K -2,340 -1%

VTI Hedge Fund Activity: Q2 2017 in Review

912 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2017, worth a combined $25.6B — up 5% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VTI positions and 50 closed out — a net gain of 27 holders — while 403 added to existing stakes and 296 trimmed.

The largest buyer was LPL Financial, adding an estimated $225M. The largest seller was Ballentine Partners, exiting entirely with an estimated $394M sold.

  • 912 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2017, up from 900 in Q1 2017.
  • Funds reported $25.6B of Vanguard Total Stock Market ETF stock for Q2 2017, up 5% quarter-over-quarter.
  • 77 funds opened new Vanguard Total Stock Market ETF positions in Q2 2017 and 50 closed out, a net change of +27 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2017 was LPL Financial, an estimated $225M added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2017 was Ballentine Partners, an estimated $394M sold.

Based on aggregated 13F filings for Q2 2017.