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Vanguard Total Stock Market ETF

941 hedge funds and large institutions have $27.6B invested in Vanguard Total Stock Market ETF in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 389 increasing their positions, 333 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

17% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 333

8% more capital invested

Capital invested by funds: $25.6B → $27.6B (+$1.99B)

3% more funds holding

Funds holding: 912941 (+29)

0.67% more ownership

Funds ownership: 31.78%32.44% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 207208 (+1)

4% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $34.3M

Holders
941
Holders Change
+29
Holders Change %
+3.18%
% of All Funds
23.46%
Holding in Top 10
208
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.48%
% of All Funds
5.19%
New
79
Increased
389
Reduced
333
Closed
42
Calls
$32.8M
Puts
$34.3M
Net Calls
-$1.47M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$29M +$40.8K +322 +0.1%
MG
127
McCutchen Group
Washington
$28.1M +$894K +7,059 +3%
SMC
128
Smith, Moore & Co
Missouri
$26.8M +$88.1K +696 +0.3%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$26.2M +$12.6M +99,330 +97%
EK
130
Evensky & Katz
Florida
$26M +$978K +7,726 +4%
PG
131
Proffitt & Goodson
Tennessee
$25.7M -$1.24M -9,767 -5%
TFCP
132
Twin Focus Capital Partners
Massachusetts
$25.7M -$482K -3,809 -2%
CWM
133
Cedar Wealth Management
California
$25.5M +$3.33M +26,280 +15%
PFM
134
Peak Financial Management
Massachusetts
$25M -$1.1M -8,695 -4%
CWM
135
Cornerstone Wealth Management
Missouri
$25M -$146K -1,154 -0.6%
CAN
136
Cetera Advisor Networks
California
$24.6M -$4.9M -38,681 -17%
GC
137
Gilbert & Cook
Iowa
$24.5M -$466K -3,680 -2%
MWM
138
Mission Wealth Management
California
$24.2M +$18.7K +148 +0.1%
EPP
139
ETF Portfolio Partners
Kansas
$24.2M -$563K -4,447 -2%
EAM
140
Evanson Asset Management
California
$24.1M -$56.2K -444 -0.2%
NFG
141
Nadler Financial Group
Illinois
$23.9M -$719K -5,675 -3%
MML Investors Services
142
MML Investors Services
Massachusetts
$23.6M -$4.47M -35,286 -16%
TF
143
TIAA FSB
Florida
$23.6M +$979K +7,728 +4%
RVPG
144
Relative Value Partners Group
$22.8M -$596K -4,710 -3%
ANTB
145
AMG National Trust Bank
Colorado
$22.8M -$18.2K -144 -0.1%
AA
146
ALPS Advisors
Colorado
$22.7M -$61.9K -489 -0.3%
PRS
147
Pinkerton Retirement Specialists
Idaho
$22.4M +$21.7M +171,709 New
SWM
148
SigFig Wealth Management
California
$22.2M +$1.28M +10,118 +6%
JIC
149
Joel Isaacson & Co
New York
$21.5M +$296K +2,338 +1%
SC
150
Savant Capital
Illinois
$21M +$143K +1,127 +0.7%

VTI Hedge Fund Activity: Q3 2017 in Review

941 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2017, worth a combined $27.6B — up 7.8% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VTI positions and 42 closed out — a net gain of 37 holders — while 389 added to existing stakes and 333 trimmed.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $420M. The largest seller was Kiwi Wealth Investments Limited Partnership, cutting an estimated $197M.

  • 941 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2017, up from 912 in Q2 2017.
  • Funds reported $27.6B of Vanguard Total Stock Market ETF stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 79 funds opened new Vanguard Total Stock Market ETF positions in Q3 2017 and 42 closed out, a net change of +37 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2017 was Ballentine Partners, an estimated $420M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2017 was Kiwi Wealth Investments Limited Partnership, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2017.