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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
Bank of America
1
Bank of America
North Carolina
$1B -$967M -9,208,604 -48%
LPL Financial
2
LPL Financial
California
$752M -$12.6M -119,629 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$659M +$50.5M +480,594 +8%
UBS Group
4
UBS Group
Switzerland
$639M +$16.7M +158,682 +3%
WIM
5
Windhaven Investment Management
Massachusetts
$549M -$47.1M -448,692 -7%
Morgan Stanley
6
Morgan Stanley
New York
$465M +$29.9M +284,827 +6%
W
7
Wealthfront
California
$376M -$16.7M -158,949 -4%
WCM
8
Wealthcare Capital Management
Virginia
$346M +$6.32M +60,209 +2%
PS
9
Portfolio Solutions
Michigan
$321M -$9.3M -88,544 -3%
Betterment LLC
10
Betterment LLC
New York
$320M +$40.1M +381,551 +13%
NHAS
11
Novo Holdings A/S
Denmark
$294M
Citigroup
12
Citigroup
New York
$288M +$2.01M +19,113 +0.7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$252M +$16.6M +157,793 +7%
AUIM
14
Aegon USA Investment Management
Iowa
$251M -$3.09B -29,462,126 Closed
TI
15
Truepoint Inc
Ohio
$227M +$486K +4,632 +0.2%
HB
16
Homrich & Berg
Georgia
$221M +$3.73M +35,506 +2%
US Bancorp
17
US Bancorp
Minnesota
$202M +$21.7M +207,129 +11%
MIS
18
Morningstar Investment Services
Illinois
$191M +$33.3M +317,673 +20%
BP
19
Ballentine Partners
Massachusetts
$173M +$8.38M +79,854 +5%
SE
20
Summit Equities
New Jersey
$156M +$6.39M +60,899 +4%
Wells Fargo
21
Wells Fargo
California
$137M +$1.8M +17,107 +1%
AF
22
Allworth Financial
California
$132M +$2.68M +25,502 +2%
PPFA
23
Provida Pension Fund Administrator
Chile
$131M
Northern Trust
24
Northern Trust
Illinois
$129M +$41.9M +399,003 +44%
GC
25
Gibson Capital
Pennsylvania
$125M -$3.43M -32,720 -3%

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.