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Vanguard Total Stock Market ETF

768 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 331 increasing their positions, 252 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $27.5M

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 252

7% more funds holding in top 10

Funds holding in top 10: 151161 (+10)

4% more funds holding

Funds holding: 742768 (+26)

3% more capital invested

Capital invested by funds: $18.1B → $18.6B (+$550M)

6.29% less ownership

Funds ownership: 34.67%28.38% (-6.3%)

Holders
768
Holders Change
+26
Holders Change %
+3.5%
% of All Funds
20.49%
Holding in Top 10
161
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.62%
% of All Funds
4.3%
New
66
Increased
331
Reduced
252
Closed
31
Calls
$60.2M
Puts
$27.5M
Net Calls
+$32.8M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
126
Versant Capital Management
Arizona
$18.6M -$147K -1,327 -0.8%
MFS
127
MSI Financial Services
Massachusetts
$18.5M +$859K +7,743 +5%
IF
128
IRON Financial
Illinois
$18.5M +$186K +1,676 +1%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$18.4M +$465K +4,193 +3%
TCT
130
TIAA CREF Trust
Missouri
$18.3M -$803K -7,239 -4%
SC
131
Savant Capital
Illinois
$18.2M +$10.4K +94 +0.1%
EAM
132
Evanson Asset Management
California
$17.9M +$199K +1,795 +1%
SBSB
133
Sullivan, Bruyette, Speros & Blaney
Virginia
$17.8M -$343K -3,096 -2%
MWM
134
Mission Wealth Management
California
$17M -$225K -2,028 -1%
NSIM
135
North Star Investment Management
Illinois
$16.6M +$108K +972 +0.7%
ANTB
136
AMG National Trust Bank
Colorado
$16.6M +$190K +1,713 +1%
PRS
137
Pinkerton Retirement Specialists
Idaho
$16.4M +$1.66M +14,991 +11%
WCWM
138
Wooster Corthell Wealth Management
Connecticut
$16.3M -$57.8K -521 -0.4%
CG
139
Caprock Group
Idaho
$15.5M -$386K -3,484 -2%
EAMA
140
EFG Asset Management (Americas)
Florida
$15.3M -$1.49M -13,423 -9%
HCM
141
Harvest Capital Management
New Hampshire
$15.2M +$205K +1,847 +1%
VFA
142
Voya Financial Advisors
Connecticut
$15.2M +$5.57M +50,265 +57%
SI
143
Stephens Inc
Arkansas
$15.2M +$930K +8,384 +7%
JIC
144
Joel Isaacson & Co
New York
$15.1M +$1.67M +15,069 +13%
AWM
145
AllSquare Wealth Management
New York
$14.9M -$109K -985 -0.7%
CWM
146
Cedar Wealth Management
California
$14.7M -$4.85M -43,697 -25%
KIA
147
KCM Investment Advisors
California
$14.7M +$298K +2,690 +2%
BCMO
148
Buckingham Capital Management (Ohio)
Ohio
$14.6M +$35.8K +323 +0.2%
OAJ
149
Ogorek Anthony Joseph
New York
$14.3M +$55.5K +500 +0.4%
JCM
150
Jacobi Capital Management
Pennsylvania
$14M -$389K -3,510 -3%

VTI Hedge Fund Activity: Q3 2016 in Review

768 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2016, worth a combined $18.6B — up 3% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VTI positions and 31 closed out — a net gain of 35 holders — while 331 added to existing stakes and 252 trimmed.

The largest buyer was Milliman Financial Risk Management, adding an estimated $224M. The largest seller was Beacon Investment Advisory Services, cutting an estimated $3.34B.

  • 768 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2016, up from 742 in Q2 2016.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q3 2016, up 3% quarter-over-quarter.
  • 66 funds opened new Vanguard Total Stock Market ETF positions in Q3 2016 and 31 closed out, a net change of +35 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2016 was Milliman Financial Risk Management, an estimated $224M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2016 was Beacon Investment Advisory Services, an estimated $3.34B sold.

Based on aggregated 13F filings for Q3 2016.