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Vanguard Total Stock Market ETF
VTI

Overview Fund Activity

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
Holders
649
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
18.14%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$659M
2
Northern Trust
2
Northern Trust
Illinois
$129M
3
Betterment LLC
3
Betterment LLC
New York
$320M
4
MIS
4
Morningstar Investment Services
Illinois
$191M
5
WP
5
WMS Partners
Maryland
$47.2M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$251M
2
Bank of America
2
Bank of America
North Carolina
$1B
3
WCM
3
Windham Capital Management
Massachusetts
$109M
4
AssetMark Inc
4
AssetMark Inc
California
$118K
5
RMPT
5
Raytheon Master Pension Trust
Massachusetts
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1B -$909M -9,208,604 -48%
LPL Financial
2
LPL Financial
California
$752M -$12.2M -119,629 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$659M +$47.4M +480,594 +8%
UBS Group
4
UBS Group
Switzerland
$639M +$15.7M +158,682 +3%
WIM
5
Windhaven Investment Management
Massachusetts
$549M -$44.3M -448,692 -7%
Morgan Stanley
6
Morgan Stanley
New York
$465M +$28.1M +284,827 +6%
W
7
Wealthfront
California
$376M -$15.7M -158,949 -4%
WCM
8
Wealthcare Capital Management
Virginia
$346M +$5.94M +60,209 +2%
PS
9
Portfolio Solutions
Michigan
$321M -$8.74M -88,544 -3%
Betterment LLC
10
Betterment LLC
New York
$320M +$37.7M +381,551 +13%
NHAS
11
Novo Holdings A/S
Denmark
$294M – – –
Citigroup
12
Citigroup
New York
$288M +$1.89M +19,113 +0.7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$252M +$15.6M +157,793 +7%
AUIM
14
Aegon USA Investment Management
Iowa
$251M -$3.22B -29,462,126 Closed
TI
15
Truepoint Inc
Ohio
$227M +$457K +4,632 +0.2%
HB
16
Homrich & Berg
Georgia
$221M +$3.51M +35,506 +2%
US Bancorp
17
US Bancorp
Minnesota
$202M +$20.4M +207,129 +11%
MIS
18
Morningstar Investment Services
Illinois
$191M +$31.4M +317,673 +20%
BP
19
Ballentine Partners
Massachusetts
$173M +$7.88M +79,854 +5%
SE
20
Summit Equities
New Jersey
$156M +$6.01M +60,899 +4%
Wells Fargo
21
Wells Fargo
California
$137M +$1.69M +17,107 +1%
AF
22
Allworth Financial
California
$132M +$2.52M +25,502 +2%
PPFA
23
Provida Pension Fund Administrator
Chile
$131M – – –
Northern Trust
24
Northern Trust
Illinois
$129M +$39.4M +399,003 +44%
GC
25
Gibson Capital
Pennsylvania
$125M -$3.23M -32,720 -3%
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