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Vanguard Total Stock Market ETF

546 hedge funds and large institutions have $13.7B invested in Vanguard Total Stock Market ETF in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 210 increasing their positions, 184 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

53% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17.2M

14% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 184

3% more funds holding

Funds holding: 532546 (+14)

1% less funds holding in top 10

Funds holding in top 10: 108107 (-1)

3% less capital invested

Capital invested by funds: $14.1B → $13.7B (-$364M)

1.67% less ownership

Funds ownership: 31.56%29.88% (-1.7%)

Holders
546
Holders Change
+14
Holders Change %
+2.63%
% of All Funds
15.84%
Holding in Top 10
107
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
3.1%
New
40
Increased
210
Reduced
184
Closed
24
Calls
$26.3M
Puts
$17.2M
Net Calls
+$9.07M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
176
GFS Advisors
Texas
$5.08M -$38.3K -375 -0.7%
VF
177
Virtu Financial
New York
$5.03M +$5.08M +49,702 New
FAAS
178
First Allied Advisory Services
California
$4.98M +$740K +7,235 +17%
TWA
179
Tillar-Wenstrup Advisors
Ohio
$4.87M -$1.04M -10,182 -17%
B
180
Baird
Wisconsin
$4.85M -$2.08M -20,310 -30%
TWA
181
TCI Wealth Advisors
Arizona
$4.83M -$8.89K -87 -0.2%
TCM
182
Telos Capital Management
California
$4.78M +$98.9K +967 +2%
Bessemer Group
183
Bessemer Group
New Jersey
$4.74M -$213K -2,080 -4%
Comerica Bank
184
Comerica Bank
Texas
$4.72M -$204 -2 -0%
EWM
185
Empirical Wealth Management
Washington
$4.54M -$130K -1,270 -3%
KL
186
Kinsight LLC
Alabama
$4.49M -$284K -2,778 -6%
SIC
187
Sigma Investment Counselors
Michigan
$4.47M +$74.9K +733 +2%
ICAS
188
Investors Capital Advisory Services
Massachusetts
$4.45M +$269K +2,629 +6%
Truist Financial
189
Truist Financial
North Carolina
$4.33M -$1.1M -10,765 -20%
RH
190
Rayner & Haynor
California
$4.27M +$143K +1,400 +3%
HDIM
191
Hanson & Doremus Investment Management
Vermont
$4.27M -$27.6K -270 -0.6%
SCM
192
Southport Capital Management
Tennessee
$4.26M -$13.3K -130 -0.3%
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
$4.23M -$1.09M -10,640 -20%
EK
194
Evensky & Katz
Florida
$4.2M +$42.6K +417 +1%
Chevy Chase Trust
195
Chevy Chase Trust
Maryland
$4.14M +$358K +3,505 +9%
DADC
196
D.A. Davidson & Co
Montana
$4.07M +$94.8K +927 +2%
CC
197
Cadinha & Co
Hawaii
$3.96M -$156K -1,530 -4%
ABC
198
Associated Banc-Corp
Wisconsin
$3.94M -$94.2K -921 -2%
CA
199
Cetera Advisors
Colorado
$3.9M +$283K +2,772 +8%
ODCM
200
Old Dominion Capital Management
Virginia
$3.87M

VTI Hedge Fund Activity: Q3 2014 in Review

546 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2014, worth a combined $13.7B — down 2.6% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTI positions and 24 closed out — a net gain of 16 holders — while 210 added to existing stakes and 184 trimmed.

The largest buyer was Wealthfront, adding an estimated $59.4M. The largest seller was Aegon USA Investment Management, cutting an estimated $270M.

  • 546 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2014, up from 532 in Q2 2014.
  • Funds reported $13.7B of Vanguard Total Stock Market ETF stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 40 funds opened new Vanguard Total Stock Market ETF positions in Q3 2014 and 24 closed out, a net change of +16 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2014 was Wealthfront, an estimated $59.4M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2014.