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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
NEPWA
201
New England Private Wealth Advisors
Massachusetts
$3.86M +$318K +3,106 +9%
AAM
202
Autus Asset Management
Arizona
$3.82M +$263K +2,570 +7%
DI
203
Dalton Investments
Nevada
$3.59M +$14.6K +143 +0.4%
KIG
204
Kovitz Investment Group
Illinois
$3.58M -$64.2K -628 -2%
PO
205
Private Ocean
California
$3.45M -$105K -1,029 -3%
M&T Bank
206
M&T Bank
New York
$3.43M +$3.45M +33,744 +20,086%
RMAM
207
Raab & Moskowitz Asset Management
New Jersey
$3.36M +$154K +1,503 +5%
KTC
208
Kistler-Tiffany Companies
Pennsylvania
$3.35M +$171K +1,668 +5%
JIC
209
Joel Isaacson & Co
New York
$3.26M +$9.3K +91 +0.3%
WFG
210
Windsor Financial Group
Minnesota
$3.26M +$11.4K +112 +0.3%
LPT
211
Legacy Private Trust
Wisconsin
$3.24M +$1.07M +10,472 +49%
AWA
212
ARS Wealth Advisors
Florida
$3.16M +$610K +5,963 +24%
CLOS
213
Compagnie Lombard Odier SCmA
Switzerland
$3.12M
FC
214
Forte Capital
New York
$3.03M +$3.06M +29,955 New
HR
215
Howe & Rusling
New York
$3.02M -$103K -1,011 -3%
EP
216
Edgestream Partners
New Jersey
$3M -$1.47M -14,349 -33%
PCA
217
Personal Capital Advisors
California
$3M +$357K +3,489 +13%
BAC
218
Boys Arnold & Co
North Carolina
$2.99M +$157K +1,538 +6%
JIC
219
Johnson Investment Counsel
Ohio
$2.97M -$45.8K -448 -2%
WTB
220
Washington Trust Bank
Washington
$2.95M +$405K +3,961 +16%
LNWWM
221
Laird Norton Wetherby Wealth Management
California
$2.84M +$96.2K +941 +3%
P
222
Pitcairn
Pennsylvania
$2.82M -$24.6K -241 -0.9%
RMDI
223
R.M. Davis Inc
Maine
$2.79M +$47K +460 +2%
BCM
224
Blume Capital Management
California
$2.72M
PL
225
Parkwood LLC
Ohio
$2.72M +$9.2K +90 +0.3%

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.