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Vanguard Total Stock Market ETF
VTI

Overview Fund Activity

711 hedge funds and large institutions have $18.2B invested in Vanguard Total Stock Market ETF in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 304 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+62
Holders Change %
+9.55%
% of All Funds
18.67%
Holding in Top 10
147
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+12.21%
% of All Funds
3.86%
New
113
Increased
304
Reduced
195
Closed
43
Calls
$27.5M
Puts
$9.64M
Net Calls
+$17.9M
Net Calls Change
+$21.7M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$1.64B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$188M
3
SCM
3
SCS Capital Management
Massachusetts
$82.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$153M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$172M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$220M
2
WIM
2
Windhaven Investment Management
Massachusetts
$525M
3
B
3
Bailard
California
$0
4
CFA
4
Capstone Financial Advisors
Illinois
$36.1M
5
CS
5
Credit Suisse
Switzerland
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFRM
1
Milliman Financial Risk Management
Illinois
$2.09B +$2.09B +20,002,688 New
LPL Financial
2
LPL Financial
California
$1.64B +$884M +8,585,256 +117%
Bank of America
3
Bank of America
North Carolina
$1.07B +$9.31M +89,244 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$752M +$55.9M +535,747 +8%
UBS Group
5
UBS Group
Switzerland
$722M +$47.4M +454,538 +7%
WIM
6
Windhaven Investment Management
Massachusetts
$525M -$55.5M -531,743 -10%
Morgan Stanley
7
Morgan Stanley
New York
$522M +$30.5M +292,890 +6%
W
8
Wealthfront
California
$409M +$11.4M +109,721 +3%
Betterment LLC
9
Betterment LLC
New York
$398M +$60.5M +579,868 +18%
WCM
10
Wealthcare Capital Management
Virginia
$343M -$22.9M -219,974 -6%
PS
11
Portfolio Solutions
Michigan
$337M -$2.18M -20,945 -0.6%
Citigroup
12
Citigroup
New York
$317M +$12M +115,022 +4%
NHAS
13
Novo Holdings A/S
Denmark
$311M – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$278M +$11.2M +107,668 +4%
TI
15
Truepoint Inc
Ohio
$251M +$10.5M +100,940 +4%
HB
16
Homrich & Berg
Georgia
$241M +$8.35M +80,025 +4%
BP
17
Ballentine Partners
Massachusetts
$236M +$53M +508,112 +29%
US Bancorp
18
US Bancorp
Minnesota
$229M +$15.8M +151,643 +7%
AUIM
19
Aegon USA Investment Management
Iowa
$220M -$251M – –
MIS
20
Morningstar Investment Services
Illinois
$194M -$8.21M -78,722 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$188M +$105M +1,004,527 +126%
Wells Fargo
22
Wells Fargo
California
$185M +$40.4M +387,299 +28%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$172M +$68.6M +657,893 +66%
SE
24
Summit Equities
New Jersey
$171M +$6.38M +61,136 +4%
Northern Trust
25
Northern Trust
Illinois
$158M +$21.1M +202,157 +15%
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