Balyasny Asset Management
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Balyasny Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Balyasny Asset Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,344,381
Closed -$369M – 3402
2025
Q1 		$369M Buy
1,344,381
+538,562
+67% +$156M 0.61% 18
2024
Q4 		$234M Sell
805,819
-93,203
-10% -$27.2M 0.35% 40
2024
Q3 		$255M Sell
899,022
-951,164
-51% -$259M 0.42% 28
2024
Q2 		$495M Buy
1,850,186
+1,016,679
+122% +$263M 0.87% 11
2024
Q1 		$217M Sell
833,507
-498,030
-37% -$123M 0.38% 33
2023
Q4 		$316M Buy
+1,331,537
New +$294M 0.59% 19

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Balyasny Asset Management's VTI Position: Q2 2025 in Review

Balyasny Asset Management sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 1,344,381 shares — an estimated $369M sold.

Balyasny Asset Management first reported a position in VTI in Q4 2023 and held it in 6 quarters. The position peaked at $495M in Q2 2024. 3,218 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • Balyasny Asset Management reported no remaining Vanguard Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,344,381 Vanguard Total Stock Market ETF shares in Q2 2025, an estimated $369M.
  • Balyasny Asset Management first reported a position in Vanguard Total Stock Market ETF in Q4 2023 and held it in 6 quarters.
  • Balyasny Asset Management's Vanguard Total Stock Market ETF position peaked at $495M in Q2 2024.
  • 3,218 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.