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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
JIP
151
Jaffetilchin Investment Partners
Florida
$19.3M -$8.15M -66,119 -30%
IF
152
IRON Financial
Illinois
$18.8M -$194K -1,573 -1%
JWM
153
Jackson Wealth Management
Florida
$18.6M +$862K +6,998 +5%
HCM
154
Harvest Capital Management
New Hampshire
$18.5M +$2.47M +20,038 +16%
FCI
155
Financial Counselors Inc
Kansas
$18.4M +$810K +6,573 +5%
NSIM
156
North Star Investment Management
Illinois
$18.2M -$85.3K -692 -0.5%
WRTC
157
Wind River Trust Company
Wyoming
$18.1M -$967K -7,849 -5%
SJL
158
Shayne & Jacobs LLC
Tennessee
$17.8M -$1.47M -11,921 -8%
VM
159
VPR Management
Texas
$17.6M +$17.4M +141,251 New
VCM
160
Versant Capital Management
Arizona
$17.6M -$2.11M -17,141 -11%
VFA
161
Voya Financial Advisors
Connecticut
$17.4M -$809K -6,561 -4%
SP
162
Symmetry Partners
Connecticut
$17.2M +$534K +4,330 +3%
AWM
163
AllSquare Wealth Management
New York
$17.1M -$242K -1,961 -1%
KIA
164
KCM Investment Advisors
California
$17M +$8.75K +71 +0.1%
EAMA
165
EFG Asset Management (Americas)
Florida
$17M -$2.01M -16,318 -11%
JCM
166
Jacobi Capital Management
Pennsylvania
$16.4M +$252K +2,044 +2%
AssetMark Inc
167
AssetMark Inc
California
$15.9M -$2.33M -18,925 -13%
PFA
168
Pure Financial Advisors
California
$15.8M +$184K +1,496 +1%
WAP
169
Wealthcare Advisory Partners
Pennsylvania
$15.8M +$207K +1,681 +1%
BFEC
170
Benjamin F. Edwards & Company
Missouri
$15.4M +$2.24M +18,164 +17%
WA
171
WBH Advisory
Maryland
$15.1M -$334K -2,713 -2%
SWPG
172
Strategic Wealth Partners Group
Illinois
$14.8M +$341K +2,769 +2%
SHCM
173
Stokes & Hubbell Capital Management
Louisiana
$14.8M -$297K -2,412 -2%
LGWM
174
Litman Gregory Wealth Management
California
$14.5M -$67.9K -551 -0.5%
GT
175
Glenmede Trust
Pennsylvania
$14.4M

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.