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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
RWM
151
Rezny Wealth Management
Florida
$9.93M +$20.6K +196 +0.2%
EK
152
Evensky & Katz
Florida
$9.71M +$1.29M +12,333 +14%
SCM
153
SCS Capital Management
Massachusetts
$9.51M -$109K -1,034 -1%
HSA
154
HBK Sorce Advisory
Pennsylvania
$9.48M -$101K -960 -1%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$9.31M +$3.24M +30,901 +49%
Mariner
156
Mariner
Kansas
$8.83M +$3.74M +35,599 +66%
ACM
157
Ashford Capital Management
Delaware
$8.77M +$7.64M +72,772 +452%
MWM
158
Mission Wealth Management
California
$8.76M +$3.92M +37,358 +73%
CCA
159
Cobblestone Capital Advisors
New York
$8.73M -$118K -1,127 -1%
William Blair & Company
160
William Blair & Company
Illinois
$8.52M -$26.9M -256,120 -75%
RIA
161
Regal Investment Advisors
Michigan
$8.44M +$8.41M +80,133 +1,496%
SFM
162
Signet Financial Management
New Jersey
$8.39M +$1.51M +14,402 +20%
FA
163
FDx Advisors
Illinois
$8.3M +$1.14M +10,881 +15%
CIC
164
Carnegie Investment Counsel
Ohio
$8.2M -$187K -1,780 -2%
FDCC
165
Foster Dykema Cabot & Co
Massachusetts
$8.17M -$9.97K -95 -0.1%
SIA
166
Spruce Investment Advisors
Connecticut
$7.84M -$5.01M -47,688 -38%
P
167
Pitcairn
Pennsylvania
$7.71M +$4.27M +40,633 +108%
LIC
168
Lodestar Investment Counsel
Illinois
$7.66M +$92.9K +885 +1%
SHCM
169
Stokes & Hubbell Capital Management
Louisiana
$7.61M +$8.09M +77,052 New
RIG
170
RiverFront Investment Group
Virginia
$7.45M +$7.92M +75,445 New
NFC
171
Northeast Financial Consultants
Connecticut
$7.24M +$2.14M +20,350 +38%
SFWA
172
Summit Financial Wealth Advisors
Louisiana
$7.06M +$2.36M +22,460 +46%
IC
173
InterOcean Capital
Illinois
$6.83M -$80.5K -767 -1%
GC
174
Garde Capital
Washington
$6.77M +$604K +5,752 +9%
GJIC
175
Gamble Jones Investment Counsel
California
$6.76M +$82.2K +783 +1%

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.