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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
SMC
126
Smith, Moore & Co
Missouri
$25.6M +$729K +5,919 +3%
TFCP
127
Twin Focus Capital Partners
Massachusetts
$25.2M +$15.8K +128 +0.1%
PFM
128
Peak Financial Management
Massachusetts
$25.1M -$1.06M -8,605 -4%
PAS
129
Park Avenue Securities
New York
$25M +$24.7M +200,297 New
EK
130
Evensky & Katz
Florida
$24M +$1.07M +8,707 +5%
GC
131
Gilbert & Cook
Iowa
$24M +$1.04M +8,466 +5%
CWM
132
Cornerstone Wealth Management
Missouri
$23.9M +$2.95M +23,956 +14%
EPP
133
ETF Portfolio Partners
Kansas
$23.7M -$1.06M -8,576 -4%
NFG
134
Nadler Financial Group
Illinois
$23.7M -$43.5K -353 -0.2%
MWM
135
Mission Wealth Management
California
$23.2M +$561K +4,556 +3%
EAM
136
Evanson Asset Management
California
$23.2M +$4.92M +39,916 +27%
RVPG
137
Relative Value Partners Group
$22.5M +$527K +4,279 +2%
ANTB
138
AMG National Trust Bank
Colorado
$21.9M +$1.96M +15,901 +10%
AA
139
ALPS Advisors
Colorado
$21.9M +$21.7M +175,908 New
TF
140
TIAA FSB
Florida
$21.7M +$21.5M +174,172 New
NPC
141
National Planning Corporation
California
$21.5M -$14M -113,663 -40%
CWM
142
Cedar Wealth Management
California
$21.2M +$2.51M +20,375 +14%
FA
143
FDx Advisors
Illinois
$20.9M +$3.86M +31,306 +23%
SBSB
144
Sullivan, Bruyette, Speros & Blaney
Virginia
$20.4M -$223K -1,808 -1%
JIC
145
Joel Isaacson & Co
New York
$20.3M +$473K +3,837 +2%
SC
146
Savant Capital
Illinois
$20M -$172K -1,398 -0.9%
SWM
147
SigFig Wealth Management
California
$20M +$1.68M +13,598 +9%
SI
148
Stephens Inc
Arkansas
$19.9M +$113K +921 +0.6%
BSW
149
Buckingham Strategic Wealth
Missouri
$19.4M +$5.29M +42,936 +38%
WCWM
150
Wooster Corthell Wealth Management
Connecticut
$19.4M +$454K +3,684 +2%

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.