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Vanguard Total Stock Market ETF

648 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 268 increasing their positions, 217 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.2M

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

24% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 217

12% more capital invested

Capital invested by funds: $16.6B → $18.6B (+$2.03B)

6% more funds holding in top 10

Funds holding in top 10: 132140 (+8)

2.99% more ownership

Funds ownership: 30.38%33.37% (+3%)

3% more funds holding

Funds holding: 630648 (+18)

Holders
648
Holders Change
+18
Holders Change %
+2.86%
% of All Funds
17.46%
Holding in Top 10
140
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.06%
% of All Funds
3.77%
New
55
Increased
268
Reduced
217
Closed
27
Calls
$19.3M
Puts
$8.2M
Net Calls
+$11.1M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NFC
201
Northeast Financial Consultants
Connecticut
$5.67M +$2.27M +20,770 +64%
FA
202
FC Advisory
Pennsylvania
$5.57M +$506K +4,635 +10%
KL
203
KWMG LLC
Kansas
$5.56M +$260K +2,382 +5%
MWM
204
Mission Wealth Management
California
$5.51M +$5.6M +51,338 New
FWM
205
Focused Wealth Management
New York
$5.47M +$981K +8,995 +21%
AWA
206
ARS Wealth Advisors
Florida
$5.43M +$6.55K +60 +0.1%
WFG
207
Windsor Financial Group
Minnesota
$5.4M +$1.78M +16,310 +48%
CT
208
Coastline Trust
Rhode Island
$5.31M -$5.46K -50 -0.1%
SFWA
209
Summit Financial Wealth Advisors
Louisiana
$5.25M +$177K +1,625 +3%
CDIA
210
Capital Directions Investment Advisors
Georgia
$5.25M -$40.2K -368 -0.7%
WS
211
Wedbush Securities
California
$5.24M +$241K +2,207 +5%
Bessemer Group
212
Bessemer Group
New Jersey
$5.14M +$39.6K +363 +0.8%
TRCT
213
Tower Research Capital (TRC)
New York
$5.1M +$5.2M +47,679 New
TWA
214
TCI Wealth Advisors
Arizona
$5.09M -$12K -110 -0.2%
GA
215
GFS Advisors
Texas
$4.83M +$43.5K +399 +0.9%
KL
216
Kinsight LLC
Alabama
$4.75M +$436 +4 +0%
RMAM
217
Raab & Moskowitz Asset Management
New Jersey
$4.75M +$341K +3,126 +8%
TWA
218
Tillar-Wenstrup Advisors
Ohio
$4.68M -$109K -995 -2%
NC
219
NewSquare Capital
Pennsylvania
$4.67M -$387K -3,550 -8%
CAN
220
Cetera Advisor Networks
California
$4.65M
CC
221
Cadinha & Co
Hawaii
$4.63M +$557K +5,101 +13%
SIC
222
Sigma Investment Counselors
Michigan
$4.56M -$234K -2,141 -5%
CIM
223
Cambria Investment Management
California
$4.35M +$178K +1,633 +4%
DADC
224
D.A. Davidson & Co
Montana
$4.33M -$314K -2,876 -7%
EWM
225
Empirical Wealth Management
Washington
$4.33M -$40.6K -372 -0.9%

VTI Hedge Fund Activity: Q2 2015 in Review

648 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2015, worth a combined $18.6B — up 12% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTI positions and 27 closed out — a net gain of 28 holders — while 268 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $1.03B. The largest seller was UBS Group, cutting an estimated $383M.

  • 648 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2015, up from 630 in Q1 2015.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q2 2015, up 12% quarter-over-quarter.
  • 55 funds opened new Vanguard Total Stock Market ETF positions in Q2 2015 and 27 closed out, a net change of +28 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2015 was Bank of America, an estimated $1.03B added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2015 was UBS Group, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2015.