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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
SBSB
151
Sullivan, Bruyette, Speros & Blaney
Virginia
$20.5M -$653K -5,153 -3%
WCWM
152
Wooster Corthell Wealth Management
Connecticut
$19.9M -$244K -1,925 -1%
JWM
153
Jackson Wealth Management
Florida
$19.7M +$475K +3,751 +3%
IF
154
IRON Financial
Illinois
$19.6M +$26.3K +208 +0.1%
SI
155
Stephens Inc
Arkansas
$19.6M -$1.16M -9,185 -6%
HCM
156
Harvest Capital Management
New Hampshire
$19.4M +$174K +1,372 +0.9%
WAP
157
Wealthcare Advisory Partners
Pennsylvania
$19.4M +$2.9M +22,923 +18%
BSW
158
Buckingham Strategic Wealth
Missouri
$18.8M -$1.36M -10,756 -7%
WRTC
159
Wind River Trust Company
Wyoming
$18.8M
DBT
160
Dubuque Bank & Trust
Iowa
$18.8M +$7.99M +63,053 +77%
FCI
161
Financial Counselors Inc
Kansas
$18.6M -$554K -4,378 -3%
VM
162
VPR Management
Texas
$18.3M
SJL
163
Shayne & Jacobs LLC
Tennessee
$18.2M -$358K -2,823 -2%
NSIM
164
North Star Investment Management
Illinois
$18M -$936K -7,387 -5%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$18M +$13M +102,740 +352%
KIA
166
KCM Investment Advisors
California
$17.7M +$9.63K +76 +0.1%
SP
167
Symmetry Partners
Connecticut
$17.7M -$210K -1,659 -1%
AWM
168
AllSquare Wealth Management
New York
$17.6M -$211K -1,670 -1%
JCM
169
Jacobi Capital Management
Pennsylvania
$17.3M +$27.4K +216 +0.2%
VCM
170
Versant Capital Management
Arizona
$17.2M -$1.01M -7,991 -6%
BFEC
171
Benjamin F. Edwards & Company
Missouri
$17.1M +$1.02M +8,021 +6%
EAMA
172
EFG Asset Management (Americas)
Florida
$16.9M -$780K -6,162 -5%
PFA
173
Pure Financial Advisors
California
$16.9M +$446K +3,522 +3%
LGWM
174
Litman Gregory Wealth Management
California
$16.7M +$1.57M +12,420 +11%
VFA
175
Voya Financial Advisors
Connecticut
$16M -$1.96M -15,493 -11%

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.