We are live on ! Find out more
VTI icon

Vanguard Morningstar Total Stock Market ETF

3,155 hedge funds and large institutions have $132B invested in Vanguard Morningstar Total Stock Market ETF in 2025 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,404 increasing their positions, 1,197 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 115

31% more call options, than puts

Call options by funds: $309M | Put options by funds: $236M

17% more repeat investments, than reductions

Existing positions increased: 1,404 | Existing positions reduced: 1,197

2.67% more ownership

Funds ownership: 27.71%30.39% (+2.7%)

1% less funds holding

Funds holding: 3,1723,155 (-17)

2% less capital invested

Capital invested by funds: $135B → $132B (-$3B)

2% less funds holding in top 10

Funds holding in top 10: 648635 (-13)

Holders
3,155
Holders Change
-17
Holders Change %
-0.54%
% of All Funds
42.3%
Holding in Top 10
635
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.01%
% of All Funds
8.51%
New
160
Increased
1,404
Reduced
1,197
Closed
115
Calls
$309M
Puts
$236M
Net Calls
+$73.4M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
226
Jaffetilchin Investment Partners
Florida
$62.3M -$190K -653 -0.3%
MIM
227
Morningstar Investment Management
Illinois
$61.6M -$5.84M -20,092 -8%
PCM
228
Prospera Capital Management
Arizona
$61.6M +$2.77M +9,531 +4%
NG
229
Northstar Group
New York
$61.1M +$4.65M +16,010 +8%
KIA
230
KCM Investment Advisors
California
$61M +$107K +369 +0.2%
BAAM
231
Baker Avenue Asset Management
California
$60.7M +$2.53M +8,710 +4%
OA
232
Operose Advisors
Wisconsin
$60.5M +$1.89M +6,518 +3%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$60.5M +$447K +1,538 +0.7%
HWM
234
Hassell Wealth Management
Louisiana
$60.3M +$1.89M +6,513 +3%
WFA
235
Wade Financial Advisory
California
$60.1M +$164K +565 +0.3%
SWP
236
Stratos Wealth Partners
Ohio
$60M +$878K +3,023 +1%
APG
237
Abacus Planning Group
South Carolina
$59.9M +$645K +2,220 +1%
HCC
238
Hirtle Callaghan & Co
Pennsylvania
$59.6M +$12.5M +43,088 +25%
FBT
239
First Bank & Trust
South Dakota
$59.5M
EPP
240
ETF Portfolio Partners
Kansas
$59.4M +$963K +3,313 +2%
TWM
241
Tanager Wealth Management
United Kingdom
$59.4M -$43M -147,881 -41%
IOOF
242
Independent Order of Foresters
Ontario, Canada
$58.8M
EFG
243
Everhart Financial Group
Ohio
$58.7M +$24.1M +83,094 +64%
B
244
Bailard
California
$58.7M -$2.3M -7,913 -4%
LGWM
245
Litman Gregory Wealth Management
California
$58.7M -$2.63M -9,063 -4%
CI
246
Constellation Investments
Ohio
$58M +$47.4M +163,000 +340%
QCM
247
Quantinno Capital Management
New York
$57.9M +$29.4M +101,338 +93%
UI
248
Unconventional Investor
New Hampshire
$57.3M -$649K -2,234 -1%
HA
249
Hanover Advisors
South Carolina
$56.7M -$383K -1,318 -0.6%
CL
250
Choreo LLC
Illinois
$56.6M -$4.97M -17,119 -8%

VTI Hedge Fund Activity: Q1 2025 in Review

3,155 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2025, worth a combined $132B — down 2.2% from $135B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new VTI positions and 115 closed out — a net gain of 45 holders — while 1,404 added to existing stakes and 1,197 trimmed.

The largest buyer was Vanguard Group, adding an estimated $638M. The largest seller was Essential Planning, cutting an estimated $921M.

  • 3,155 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2025, down from 3,172 in Q4 2024.
  • Funds reported $132B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2025, down 2.2% quarter-over-quarter.
  • 160 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2025 and 115 closed out, a net change of +45 holders.
  • The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2025 was Vanguard Group, an estimated $638M added.
  • The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2025 was Essential Planning, an estimated $921M sold.

Based on aggregated 13F filings for Q1 2025.