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Vanguard Total Stock Market ETF

725 hedge funds and large institutions have $18.4B invested in Vanguard Total Stock Market ETF in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 280 increasing their positions, 276 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $18.7M

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

3% more funds holding in top 10

Funds holding in top 10: 147151 (+4)

2% more funds holding

Funds holding: 711725 (+14)

1% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 276

1% more capital invested

Capital invested by funds: $18.2B → $18.4B (+$125M)

0.46% less ownership

Funds ownership: 31.38%30.92% (-0.46%)

Holders
725
Holders Change
+14
Holders Change %
+1.97%
% of All Funds
19.32%
Holding in Top 10
151
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.72%
% of All Funds
4.02%
New
75
Increased
280
Reduced
276
Closed
49
Calls
$51.3M
Puts
$18.7M
Net Calls
+$32.6M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
151
BlackRock
New York
$12.6M +$1.23M +12,434 +11%
LK
152
Lumbard & Kellner
New Hampshire
$12.5M +$1.77M +17,810 +17%
EAM
153
Evanson Asset Management
California
$12.5M -$1.24M -12,521 -10%
NSAM
154
North Star Asset Management
Wisconsin
$12.2M -$15.2K -153 -0.1%
PFA
155
Pure Financial Advisors
California
$11.9M +$9.47M +95,541 +567%
BSW
156
Buckingham Strategic Wealth
Missouri
$11.8M +$800K +8,064 +8%
VFP
157
Verus Financial Partners
Virginia
$11.7M +$196K +1,977 +2%
WA
158
WBH Advisory
Maryland
$11.7M +$449K +4,526 +4%
PCA
159
Personal Capital Advisors
California
$11.5M +$5.56M +56,118 +104%
LGWM
160
Litman Gregory Wealth Management
California
$11.5M -$1.93M -19,416 -15%
BF
161
BOK Financial
Oklahoma
$11.5M -$225K -2,270 -2%
JIC
162
Joel Isaacson & Co
New York
$11.3M +$3.29M +33,132 +44%
JWA
163
JFS Wealth Advisors
Pennsylvania
$11.3M -$35K -353 -0.3%
EA
164
Elm Advisors
California
$11.3M -$346K -3,488 -3%
PGA
165
Portland Global Advisors
Maine
$11.1M +$9.92K +100 +0.1%
SHCM
166
Stokes & Hubbell Capital Management
Louisiana
$10.9M +$1.36M +13,679 +15%
SFM
167
Signet Financial Management
New Jersey
$10.6M +$711K +7,174 +8%
CWM
168
Cornerstone Wealth Management
Missouri
$10.2M +$9.48M +95,573 New
Bessemer Group
169
Bessemer Group
New Jersey
$10.1M -$7.59M -76,550 -44%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$9.93M -$3.18M -32,087 -25%
HSA
171
HBK Sorce Advisory
Pennsylvania
$9.9M +$318K +3,205 +3%
BTS
172
BB&T Securities
Virginia
$9.67M +$760K +7,665 +9%
TRCT
173
Tower Research Capital (TRC)
New York
$9.63M +$9.1M +91,758 +75,833%
FDCC
174
Foster Dykema Cabot & Co
Massachusetts
$9.55M -$6.94K -70 -0.1%
SFWA
175
Summit Financial Wealth Advisors
Louisiana
$9.45M +$389K +3,924 +5%

VTI Hedge Fund Activity: Q1 2016 in Review

725 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q1 2016, worth a combined $18.4B — up 0.69% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VTI positions and 49 closed out — a net gain of 26 holders — while 280 added to existing stakes and 276 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $196M. The largest seller was Milliman Financial Risk Management, cutting an estimated $386M.

  • 725 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q1 2016, up from 711 in Q4 2015.
  • Funds reported $18.4B of Vanguard Total Stock Market ETF stock for Q1 2016, up 0.69% quarter-over-quarter.
  • 75 funds opened new Vanguard Total Stock Market ETF positions in Q1 2016 and 49 closed out, a net change of +26 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q1 2016 was Stadion Money Management, an estimated $196M added.
  • The largest Vanguard Total Stock Market ETF seller in Q1 2016 was Milliman Financial Risk Management, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2016.