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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
VFA
176
Voya Financial Advisors
Connecticut
$9.35M -$3.99M -40,272 -31%
CCA
177
Cobblestone Capital Advisors
New York
$9.25M +$2.3M +23,194 +36%
JFA
178
JNBA Financial Advisors
Minnesota
$8.99M -$1.49M -15,053 -15%
William Blair & Company
179
William Blair & Company
Illinois
$8.99M +$459K +4,627 +6%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$8.95M -$1.13M -11,366 -12%
RWM
181
Rezny Wealth Management
Florida
$8.78M +$433K +4,364 +5%
Bank of New York Mellon
182
Bank of New York Mellon
New York
$8.68M -$1.05M -10,599 -11%
BFEC
183
Benjamin F. Edwards & Company
Missouri
$8.41M +$1.14M +11,544 +17%
GWM
184
Geneos Wealth Management
Colorado
$8.24M +$7.75M +78,120 New
LIC
185
Lodestar Investment Counsel
Illinois
$8.2M +$75.1K +757 +1%
IA
186
IFP Advisors
Florida
$8.08M -$21.1M -213,222 -79%
SWM
187
Segment Wealth Management
Texas
$8.01M -$59.8K -603 -0.8%
GC
188
Garde Capital
Washington
$7.91M +$762K +7,686 +11%
QI
189
QS Investors
New York
$7.78M +$1.72M +17,390 +31%
ACM
190
Ashford Capital Management
Delaware
$7.75M -$3.41M -34,390 -32%
AFP
191
Ausdal Financial Partners
Iowa
$7.66M -$3.83M -38,603 -35%
AllianceBernstein
192
AllianceBernstein
Tennessee
$7.64M +$419K +4,225 +6%
NEPWA
193
New England Private Wealth Advisors
Massachusetts
$7.53M +$87.7K +884 +1%
IC
194
InterOcean Capital
Illinois
$7.43M -$59.5K -600 -0.8%
CL
195
Choreo LLC
Illinois
$7.38M +$317K +3,197 +5%
NFC
196
Northeast Financial Consultants
Connecticut
$7.36M -$19.8K -200 -0.3%
NEAM
197
New England Asset Management
Connecticut
$7.16M
CIC
198
Carnegie Investment Counsel
Ohio
$7.13M -$166K -1,674 -2%
TCM
199
Telos Capital Management
California
$7.11M +$715K +7,207 +12%
FA
200
FDx Advisors
Illinois
$7.09M -$3.68M -37,120 -35%

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.