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Vanguard Total Stock Market ETF

941 hedge funds and large institutions have $27.6B invested in Vanguard Total Stock Market ETF in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 389 increasing their positions, 333 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

17% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 333

8% more capital invested

Capital invested by funds: $25.6B → $27.6B (+$1.99B)

3% more funds holding

Funds holding: 912941 (+29)

0.67% more ownership

Funds ownership: 31.78%32.44% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 207208 (+1)

4% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $34.3M

Holders
941
Holders Change
+29
Holders Change %
+3.18%
% of All Funds
23.46%
Holding in Top 10
208
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.48%
% of All Funds
5.19%
New
79
Increased
389
Reduced
333
Closed
42
Calls
$32.8M
Puts
$34.3M
Net Calls
-$1.47M
Net Calls Change
-$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MFRM
1
Milliman Financial Risk Management
Illinois
$1.98B
LPL Financial
2
LPL Financial
California
$1.57B +$73.4M +579,348 +5%
Betterment LLC
3
Betterment LLC
New York
$1.4B +$123M +969,828 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34B +$52M +410,417 +4%
Bank of America
5
Bank of America
North Carolina
$1.31B -$56.7M -447,371 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.08B -$9.34M -73,779 -0.9%
W
7
Wealthfront
California
$930M +$59.2M +467,817 +7%
UBS Group
8
UBS Group
Switzerland
$905M -$43.8M -346,030 -5%
WIM
9
Windhaven Investment Management
Massachusetts
$636M -$83.3M -657,860 -12%
Wells Fargo
10
Wells Fargo
California
$630M +$27.2M +215,070 +5%
Northern Trust
11
Northern Trust
Illinois
$474M +$68.4M +540,324 +17%
BP
12
Ballentine Partners
Massachusetts
$429M +$420M +3,314,888 New
WCM
13
Wealthcare Capital Management
Virginia
$411M +$1.39M +11,014 +0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$408M +$32.9M +259,603 +9%
AF
15
Allworth Financial
California
$398M +$19.2M +151,884 +5%
HB
16
Homrich & Berg
Georgia
$388M +$9.91M +78,244 +3%
PS
17
Portfolio Solutions
Michigan
$382M -$6.03M -47,580 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$366M +$3.22M +25,449 +0.9%
US Bancorp
19
US Bancorp
Minnesota
$355M +$43.5M +343,545 +14%
TI
20
Truepoint Inc
Ohio
$338M +$4.73M +37,334 +1%
Citigroup
21
Citigroup
New York
$312M -$12.8M -101,274 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$298M +$34.5M +272,678 +13%
MIS
23
Morningstar Investment Services
Illinois
$297M +$32.8M +258,951 +13%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$278M +$5.11M +40,388 +2%
SE
25
Summit Equities
New Jersey
$263M +$14.2M +112,100 +6%

VTI Hedge Fund Activity: Q3 2017 in Review

941 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2017, worth a combined $27.6B — up 7.8% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VTI positions and 42 closed out — a net gain of 37 holders — while 389 added to existing stakes and 333 trimmed.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $420M. The largest seller was Kiwi Wealth Investments Limited Partnership, cutting an estimated $197M.

  • 941 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2017, up from 912 in Q2 2017.
  • Funds reported $27.6B of Vanguard Total Stock Market ETF stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 79 funds opened new Vanguard Total Stock Market ETF positions in Q3 2017 and 42 closed out, a net change of +37 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2017 was Ballentine Partners, an estimated $420M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2017 was Kiwi Wealth Investments Limited Partnership, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2017.