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Vanguard Total Stock Market ETF
VTI

Overview Fund Activity

616 hedge funds and large institutions have $15.4B invested in Vanguard Total Stock Market ETF in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+70
Holders Change %
+12.82%
% of All Funds
16.44%
Holding in Top 10
129
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+20.56%
% of All Funds
3.44%
New
103
Increased
256
Reduced
155
Closed
23
Calls
$51.5M
Puts
$26.6M
Net Calls
+$24.8M
Net Calls Change
+$15.7M

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$1.89B
2
RMPT
2
Raytheon Master Pension Trust
Massachusetts
$116M
3
Deutsche Bank
3
Deutsche Bank
Germany
$233M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$539M
5
Bessemer Group
5
Bessemer Group
New Jersey
$78M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$576M
2
WIM
2
Windhaven Investment Management
Massachusetts
$731M
3
WCM
3
Windham Capital Management
Massachusetts
$192M
4
AssetMark Inc
4
AssetMark Inc
California
$174K
5
W
5
Wealthfront
California
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
AUIM
1
Aegon USA Investment Management
Iowa
$1.89B +$129M +1,214,007 +7%
UBS Group
2
UBS Group
Switzerland
$976M +$976M +9,204,031 New
LPL Financial
3
LPL Financial
California
$811M +$67.1M +632,593 +9%
WIM
4
Windhaven Investment Management
Massachusetts
$731M -$95M -895,978 -12%
Bank of America
5
Bank of America
North Carolina
$576M -$414M -3,910,347 -42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$539M +$95.8M +903,480 +22%
Morgan Stanley
7
Morgan Stanley
New York
$420M +$69.4M +655,000 +20%
PS
8
Portfolio Solutions
Michigan
$359M -$4.42M -41,673 -1%
WCM
9
Wealthcare Capital Management
Virginia
$324M +$4.58M +43,211 +1%
W
10
Wealthfront
California
$318M -$28.2M -266,357 -8%
Citigroup
11
Citigroup
New York
$318M +$16.6M +156,836 +6%
NHAS
12
Novo Holdings A/S
Denmark
$316M – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$239M +$13.8M +130,302 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$233M +$98.8M +931,983 +74%
TI
15
Truepoint Inc
Ohio
$231M +$1.37M +12,971 +0.6%
WCM
16
Windham Capital Management
Massachusetts
$192M -$89.8M -847,318 -32%
MIS
17
Morningstar Investment Services
Illinois
$191M +$7.33M +69,191 +4%
US Bancorp
18
US Bancorp
Minnesota
$184M +$10.3M +97,236 +6%
HB
19
Homrich & Berg
Georgia
$181M +$5.11M +48,195 +3%
Betterment LLC
20
Betterment LLC
New York
$166M +$166M +1,570,461 New
BP
21
Ballentine Partners
Massachusetts
$159M +$1.71M +16,176 +1%
SE
22
Summit Equities
New Jersey
$149M +$8.11M +76,487 +6%
AF
23
Allworth Financial
California
$146M -$2.88M -27,186 -2%
PPFA
24
Provida Pension Fund Administrator
Chile
$143M – – –
GC
25
Gibson Capital
Pennsylvania
$142M -$10M -94,705 -7%
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