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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
NYLIM
126
New York Life Investment Management
New York
$13.1M +$493K +4,700 +4%
EAM
127
Evanson Asset Management
California
$13M +$1.65M +15,692 +14%
KIA
128
KCM Investment Advisors
California
$12.9M +$980K +9,333 +8%
PCA
129
Personal Capital Advisors
California
$12.9M +$9.79M +93,280 +250%
TFCP
130
Twin Focus Capital Partners
Massachusetts
$12.8M +$769K +7,323 +6%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$12.7M +$6.33M +60,315 +88%
BCMO
132
Buckingham Capital Management (Ohio)
Ohio
$12.6M -$313K -2,984 -2%
NPC
133
National Planning Corporation
California
$12.5M +$2.87M +27,293 +31%
OAJ
134
Ogorek Anthony Joseph
New York
$12.4M -$74.6K -711 -0.6%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$12.3M +$1.35M +12,851 +11%
RMPT
136
Raytheon Master Pension Trust
Massachusetts
$12M -$112M -1,069,581 -90%
VFA
137
Voya Financial Advisors
Connecticut
$11.3M +$2.95M +28,074 +32%
NSAM
138
North Star Asset Management
Wisconsin
$11.1M -$43K -410 -0.4%
BF
139
BOK Financial
Oklahoma
$11.1M -$269K -2,566 -2%
EA
140
Elm Advisors
California
$10.9M -$93.4K -890 -0.8%
JWM
141
Jackson Wealth Management
Florida
$10.8M -$376K -3,585 -3%
JWA
142
JFS Wealth Advisors
Pennsylvania
$10.7M -$143K -1,365 -1%
SI
143
SII Investments
Wisconsin
$10.6M +$1.76M +16,775 +19%
JFA
144
JNBA Financial Advisors
Minnesota
$10.5M -$19.7M -187,357 -64%
PGA
145
Portland Global Advisors
Maine
$10.5M +$46.2K +440 +0.4%
BSW
146
Buckingham Strategic Wealth
Missouri
$10.5M -$141K -1,341 -1%
VFP
147
Verus Financial Partners
Virginia
$10.4M +$44.8K +427 +0.4%
LK
148
Lumbard & Kellner
New Hampshire
$10.4M +$7.25M +69,080 +190%
F
149
FutureAdvisor
California
$10.2M +$1.44M +13,697 +15%
WA
150
WBH Advisory
Maryland
$10.2M +$503K +4,795 +5%

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.