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Vanguard Total Stock Market ETF

880 hedge funds and large institutions have $22.3B invested in Vanguard Total Stock Market ETF in 2016 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 376 increasing their positions, 233 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 33

85% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $16M

61% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 233

20% more capital invested

Capital invested by funds: $18.6B → $22.3B (+$3.64B)

19% more funds holding in top 10

Funds holding in top 10: 161192 (+31)

15% more funds holding

Funds holding: 768880 (+112)

3.23% more ownership

Funds ownership: 28.38%31.61% (+3.2%)

Holders
880
Holders Change
+112
Holders Change %
+14.58%
% of All Funds
22%
Holding in Top 10
192
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+19.25%
% of All Funds
4.8%
New
155
Increased
376
Reduced
233
Closed
33
Calls
$29.5M
Puts
$16M
Net Calls
+$13.5M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EPP
126
ETF Portfolio Partners
Kansas
$22.8M +$106K +941 +0.5%
GC
127
Gilbert & Cook
Iowa
$22.1M +$21.6M +191,997 New
NFG
128
Nadler Financial Group
Illinois
$22.1M +$1.21M +10,770 +6%
WRTC
129
Wind River Trust Company
Wyoming
$21.8M
Fidelity Investments
130
Fidelity Investments
Massachusetts
$21.3M +$2.21M +19,656 +12%
EK
131
Evensky & Katz
Florida
$20.6M +$656K +5,836 +3%
RVPG
132
Relative Value Partners Group
$20.6M -$940K -8,359 -4%
MSWM
133
Mader & Shannon Wealth Management
Missouri
$20.4M -$8.15M -72,410 -29%
DBT
134
Dubuque Bank & Trust
Iowa
$20M -$3.81M -33,849 -16%
MWM
135
Mission Wealth Management
California
$19.6M +$1.92M +17,082 +11%
TCT
136
TIAA CREF Trust
Missouri
$19.2M +$281K +2,500 +2%
MFS
137
MSI Financial Services
Massachusetts
$18.9M -$320K -2,849 -2%
SC
138
Savant Capital
Illinois
$18.7M -$174K -1,547 -0.9%
SJL
139
Shayne & Jacobs LLC
Tennessee
$18.7M -$738K -6,562 -4%
SBSB
140
Sullivan, Bruyette, Speros & Blaney
Virginia
$18.5M +$61.6K +548 +0.3%
VCM
141
Versant Capital Management
Arizona
$18.5M -$698K -6,206 -4%
ANTB
142
AMG National Trust Bank
Colorado
$18.3M +$1.1M +9,758 +7%
ACP
143
Aveo Capital Partners
Colorado
$18M +$17.6M +156,243 New
IF
144
IRON Financial
Illinois
$17.7M -$1.4M -12,438 -7%
EAM
145
Evanson Asset Management
California
$17.4M -$1.1M -9,778 -6%
PRS
146
Pinkerton Retirement Specialists
Idaho
$17.2M +$213K +1,895 +1%
WCWM
147
Wooster Corthell Wealth Management
Connecticut
$17.2M +$311K +2,763 +2%
NSIM
148
North Star Investment Management
Illinois
$17.1M -$151K -1,341 -0.9%
JIC
149
Joel Isaacson & Co
New York
$16.8M +$1.19M +10,536 +8%
BJL
150
Brighton Jones LLC
Washington
$16.8M -$18.9M -167,762 -54%

VTI Hedge Fund Activity: Q4 2016 in Review

880 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2016, worth a combined $22.3B — up 20% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new VTI positions and 33 closed out — a net gain of 122 holders — while 376 added to existing stakes and 233 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.11B. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $178M sold.

  • 880 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2016, up from 768 in Q3 2016.
  • Funds reported $22.3B of Vanguard Total Stock Market ETF stock for Q4 2016, up 20% quarter-over-quarter.
  • 155 funds opened new Vanguard Total Stock Market ETF positions in Q4 2016 and 33 closed out, a net change of +122 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2016 was LPL Financial, an estimated $1.11B added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2016 was Morningstar Investment Services, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2016.