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Vanguard Total Stock Market ETF

649 hedge funds and large institutions have $13.3B invested in Vanguard Total Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 310 increasing their positions, 188 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 188

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

0% more funds holding

Funds holding: 648649 (+1)

6% less funds holding in top 10

Funds holding in top 10: 140131 (-9)

8.32% less ownership

Funds ownership: 33.37%25.05% (-8.3%)

20% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $19.4M

28% less capital invested

Capital invested by funds: $18.6B → $13.3B (-$5.29B)

Holders
649
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
18.12%
Holding in Top 10
131
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-6.43%
% of All Funds
3.66%
New
49
Increased
310
Reduced
188
Closed
43
Calls
$15.6M
Puts
$19.4M
Net Calls
-$3.82M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
201
KWMG LLC
Kansas
$5.29M +$168K +1,597 +3%
LPC
202
Loeb Partners Corp
New York
$5.26M
FA
203
FC Advisory
Pennsylvania
$5.17M +$43K +410 +0.8%
BOS
204
Bingham Osborn & Scarborough
California
$5.16M -$268K -2,552 -5%
RMAM
205
Raab & Moskowitz Asset Management
New Jersey
$5M +$665K +6,333 +14%
WFG
206
Windsor Financial Group
Minnesota
$4.97M -$10.3K -98 -0.2%
WS
207
Wedbush Securities
California
$4.96M +$136K +1,297 +3%
CT
208
Coastline Trust
Rhode Island
$4.88M -$9.97K -95 -0.2%
VF
209
Virtu Financial
New York
$4.87M +$5.18M +49,352 New
ICAS
210
Investors Capital Advisory Services
Massachusetts
$4.86M -$1.07M -10,173 -17%
CFC
211
Coyle Financial Counsel
Illinois
$4.82M +$2.07M +19,680 +67%
TWA
212
TCI Wealth Advisors
Arizona
$4.82M +$130K +1,236 +3%
AAM
213
American Asset Management
Florida
$4.8M +$5.11M +48,647 New
CDIA
214
Capital Directions Investment Advisors
Georgia
$4.73M -$115K -1,098 -2%
CB
215
Commerce Bank
Missouri
$4.64M -$1.85M -17,620 -27%
CAN
216
Cetera Advisor Networks
California
$4.62M +$370K +3,521 +8%
AMG
217
Asset Management Group
Connecticut
$4.48M +$1.18M +11,232 +33%
GA
218
GFS Advisors
Texas
$4.44M -$19.1K -182 -0.4%
SIC
219
Sigma Investment Counselors
Michigan
$4.39M +$196K +1,868 +4%
SWP
220
Stratos Wealth Partners
Ohio
$4.34M +$1.22M +11,576 +36%
Truist Financial
221
Truist Financial
North Carolina
$4.21M +$812K +7,731 +22%
AAM
222
Autus Asset Management
Arizona
$4.14M +$161K +1,532 +4%
ABC
223
Associated Banc-Corp
Wisconsin
$3.92M +$14.6K +139 +0.4%
SCM
224
Southport Capital Management
Tennessee
$3.81M -$159K -1,515 -4%
EWM
225
Empirical Wealth Management
Washington
$3.81M -$195K -1,855 -5%

VTI Hedge Fund Activity: Q3 2015 in Review

649 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2015, worth a combined $13.3B — down 28% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VTI positions and 43 closed out — a net gain of 6 holders — while 310 added to existing stakes and 188 trimmed.

The largest buyer was Vanguard Group, adding an estimated $50.5M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $3.09B sold.

  • 649 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2015, up from 648 in Q2 2015.
  • Funds reported $13.3B of Vanguard Total Stock Market ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 49 funds opened new Vanguard Total Stock Market ETF positions in Q3 2015 and 43 closed out, a net change of +6 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2015 was Vanguard Group, an estimated $50.5M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $3.09B sold.

Based on aggregated 13F filings for Q3 2015.