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Vanguard Total Stock Market ETF

1,314 hedge funds and large institutions have $40.9B invested in Vanguard Total Stock Market ETF in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 567 increasing their positions, 460 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $134M | Put options by funds: $23.9M

40% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 460

1% more capital invested

Capital invested by funds: $40.4B → $40.9B (+$528M)

1% more funds holding

Funds holding: 1,3071,314 (+7)

1.06% less ownership

Funds ownership: 34.79%33.73% (-1.1%)

3% less funds holding in top 10

Funds holding in top 10: 280271 (-9)

Holders
1,314
Holders Change
+7
Holders Change %
+0.54%
% of All Funds
28.82%
Holding in Top 10
271
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.21%
% of All Funds
5.94%
New
73
Increased
567
Reduced
460
Closed
52
Calls
$134M
Puts
$23.9M
Net Calls
+$110M
Net Calls Change
+$46M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
201
Atria Investments
North Carolina
$20.1M -$342K -2,272 -2%
JCM
202
Jacobi Capital Management
Pennsylvania
$20M -$121K -805 -0.6%
LK
203
Lumbard & Kellner
New Hampshire
$19.9M -$277K -1,840 -1%
GPWA
204
Great Point Wealth Advisors
Massachusetts
$19.9M -$545K -3,617 -3%
BF
205
BOK Financial
Oklahoma
$19.8M +$557K +3,692 +3%
SWM
206
Segment Wealth Management
Texas
$19.3M +$3.18M +21,118 +20%
WRTC
207
Wind River Trust Company
Wyoming
$19.2M
SJL
208
Shayne & Jacobs LLC
Tennessee
$19.2M
NSIM
209
North Star Investment Management
Illinois
$19M -$305K -2,025 -2%
SW
210
SVB Wealth
Massachusetts
$18.9M +$12.3M +81,363 +186%
AWM
211
AllSquare Wealth Management
New York
$18.7M -$50.3K -334 -0.3%
LPT
212
Legacy Private Trust
Wisconsin
$18.6M +$816K +5,412 +5%
CB
213
Commerce Bank
Missouri
$18.5M +$3.74M +24,785 +25%
CA
214
Claar Advisors
New York
$18.5M
FHA
215
Flagship Harbor Advisors
Massachusetts
$18.4M +$1M +6,648 +6%
DPIM
216
Duff & Phelps Investment Management
Illinois
$18.3M
CA
217
Cambridge Associates
Massachusetts
$17.9M -$1.11M -7,386 -6%
DBT
218
Dubuque Bank & Trust
Iowa
$17.8M +$836K +5,548 +5%
Comerica Bank
219
Comerica Bank
Texas
$17.8M +$4.19M +27,828 +31%
SCM
220
Smith Capital Management
Arkansas
$17.6M -$84.3K -559 -0.5%
JFGLC
221
Johnson Financial Group LLC (Colorado)
Colorado
$17.1M -$46.4K -308 -0.3%
TSS
222
Two Sigma Securities
New York
$16.6M +$8.82M +58,526 +114%
BFEC
223
Benjamin F. Edwards & Company
Missouri
$16.5M -$355K -2,357 -2%
BSWM
224
Boston Standard Wealth Management
Massachusetts
$16.2M +$25.9K +172 +0.2%
PCFFS
225
Pacific Center for Financial Services
California
$16M +$348K +2,306 +2%

VTI Hedge Fund Activity: Q3 2019 in Review

1,314 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2019, worth a combined $40.9B — up 1.3% from $40.4B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VTI positions and 52 closed out — a net gain of 21 holders — while 567 added to existing stakes and 460 trimmed.

The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, opening a new position worth an estimated $346M. The largest seller was LPL Financial, cutting an estimated $577M.

  • 1,314 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2019, up from 1,307 in Q2 2019.
  • Funds reported $40.9B of Vanguard Total Stock Market ETF stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 73 funds opened new Vanguard Total Stock Market ETF positions in Q3 2019 and 52 closed out, a net change of +21 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2019 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $346M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2019 was LPL Financial, an estimated $577M sold.

Based on aggregated 13F filings for Q3 2019.