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Vanguard Total Stock Market ETF
VTI

Overview Fund Activity

517 hedge funds and large institutions have $13B invested in Vanguard Total Stock Market ETF in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+10
Holders Change %
+1.97%
% of All Funds
14.94%
Holding in Top 10
108
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.89%
% of All Funds
3.12%
New
46
Increased
214
Reduced
173
Closed
32
Calls
$18M
Puts
$6.68M
Net Calls
+$11.3M
Net Calls Change
+$5.61M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$292M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M
3
PPFA
Provida Pension Fund Administrator
Chile
$260M
4
MB
Mizuho Bank
Japan
$101M
5
AUIM
Aegon USA Investment Management
Iowa
$1.68B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$272M
2
Invesco
Invesco
Georgia
$0
3
AAM
American Asset Management
Florida
$5.64M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$81.2M
5
SR
Swiss Reinsurance
Switzerland
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AUIM
1
Aegon USA Investment Management
Iowa
$1.68B +$98.1M +1,006,470 +6%
WIM
2
Windhaven Investment Management
Massachusetts
$819M -$9.63M -99,726 -1%
Bank of America
3
Bank of America
North Carolina
$744M +$43.3M +444,107 +6%
U
4
UBS
Switzerland
$642M +$35.7M +366,413 +6%
LPL Financial
5
LPL Financial
California
$634M +$35.8M +366,794 +6%
PS
6
Portfolio Solutions
Michigan
$344M -$5.86M -60,131 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$323M +$2.22M +22,816 +0.7%
Goldman Sachs
8
Goldman Sachs
New York
$292M +$145M +1,483,534 +98%
NHAS
9
Novo Holdings A/S
Denmark
$290M – – –
WCM
10
Wealthcare Capital Management
Virginia
$282M +$2.43M +24,953 +0.9%
Citigroup
11
Citigroup
New York
$280M -$16.2M -166,519 -5%
Morgan Stanley
12
Morgan Stanley
New York
$272M -$82.9M -850,849 -23%
PPFA
13
Provida Pension Fund Administrator
Chile
$260M +$130M +1,331,614 +100%
WCM
14
Windham Capital Management
Massachusetts
$250M +$18M +184,639 +8%
W
15
Wealthfront
California
$207M +$207M +2,108,051 New
TI
16
Truepoint Inc
Ohio
$198M +$3.04M +31,231 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$197M -$9.97M -102,318 -5%
US Bancorp
18
US Bancorp
Minnesota
$155M +$2.39M +24,486 +2%
MIS
19
Morningstar Investment Services
Illinois
$152M +$13.5M +138,497 +10%
AT
20
Arden Trust
Delaware
$150M -$4.73M -48,491 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$145M +$139M +1,421,836 +2,191%
BP
22
Ballentine Partners
Massachusetts
$137M +$13.5M +138,845 +11%
AF
23
Allworth Financial
California
$134M -$3.56M -36,534 -3%
GC
24
Gibson Capital
Pennsylvania
$126M +$9.79M +100,447 +8%
HB
25
Homrich & Berg
Georgia
$124M +$27.9M +285,774 +29%
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