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Vanguard Total Stock Market ETF

1,105 hedge funds and large institutions have $32.6B invested in Vanguard Total Stock Market ETF in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 481 increasing their positions, 375 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $51.8M

28% more repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 375

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

6% more capital invested

Capital invested by funds: $30.8B → $32.6B (+$1.83B)

3.14% more ownership

Funds ownership: 33.49%36.63% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 229229 (0)

0% less funds holding

Funds holding: 1,1071,105 (-2)

Holders
1,105
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
25.3%
Holding in Top 10
229
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
5.24%
New
59
Increased
481
Reduced
375
Closed
50
Calls
$90.3M
Puts
$51.8M
Net Calls
+$38.5M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
201
SigFig Wealth Management
California
$13.2M -$431K -3,092 -3%
CCA
202
Cobblestone Capital Advisors
New York
$12.9M +$146K +1,045 +1%
KeyBank National Association
203
KeyBank National Association
Ohio
$12.9M -$162K -1,162 -1%
RCA
204
Rowland Carmichael Advisors
Arizona
$12.9M -$445K -3,191 -3%
OIWM
205
OptiFour Integrated Wealth Management
Virginia
$12.9M -$255K -1,826 -2%
QA
206
Quantitative Advantage
Minnesota
$12.8M +$468K +3,358 +4%
FDCC
207
Foster Dykema Cabot & Co
Massachusetts
$12.7M -$115K -827 -0.9%
NEPWA
208
New England Private Wealth Advisors
Massachusetts
$12.7M +$304K +2,182 +2%
IF
209
IRON Financial
Illinois
$12.6M -$6M -42,979 -32%
HSA
210
HBK Sorce Advisory
Pennsylvania
$12.6M -$24.3K -174 -0.2%
PA
211
Parallel Advisors
California
$12.4M -$127K -912 -1%
OFG
212
Oxford Financial Group
Indiana
$12.3M +$420K +3,014 +4%
HTC
213
Haverford Trust Company
Pennsylvania
$12.3M +$1.27M +9,080 +12%
SPIA
214
Strategic Point Investment Advisors
Rhode Island
$12.3M -$270K -1,938 -2%
SBL
215
Sargent Bickham Lagudis
Colorado
$12.2M -$1.11M -7,927 -8%
TCM
216
Telos Capital Management
California
$12.1M +$37.4K +268 +0.3%
PGA
217
Portland Global Advisors
Maine
$12M -$244K -1,750 -2%
WAAG
218
Wealth Alliance Advisory Group
Kansas
$11.6M +$625K +4,483 +6%
JIC
219
JRM Investment Counsel
Nebraska
$11.6M -$50.5K -362 -0.4%
DBRC
220
D.B. Root & Company
Pennsylvania
$11.5M +$632K +4,533 +6%
PGWM
221
Parisi Gray Wealth Management
New Jersey
$11.2M +$405K +2,904 +4%
State Street
222
State Street
Massachusetts
$11.2M +$35.2K +252 +0.3%
BCMO
223
Buckingham Capital Management (Ohio)
Ohio
$11.2M -$2.28M -16,360 -17%
MFS
224
Madrona Financial Services
Washington
$11.1M -$125K -893 -1%
PRS
225
Pinkerton Retirement Specialists
Idaho
$11.1M -$14.9M -107,105 -58%

VTI Hedge Fund Activity: Q2 2018 in Review

1,105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2018, worth a combined $32.6B — up 6% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VTI positions and 50 closed out — a net gain of 9 holders — while 481 added to existing stakes and 375 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $2.95B. The largest seller was Allworth Financial, cutting an estimated $337M.

  • 1,105 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2018, down from 1,107 in Q1 2018.
  • Funds reported $32.6B of Vanguard Total Stock Market ETF stock for Q2 2018, up 6% quarter-over-quarter.
  • 59 funds opened new Vanguard Total Stock Market ETF positions in Q2 2018 and 50 closed out, a net change of +9 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $2.95B added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2018 was Allworth Financial, an estimated $337M sold.

Based on aggregated 13F filings for Q2 2018.