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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
QC
2526
Quent Capital
New York
$460K
American Century Companies
2527
American Century Companies
Missouri
$458K +$484K +1,667 New
PBO
2528
Peoples Bank (Ohio)
Ohio
$458K -$107K -368 -18%
RBFC
2529
Roman Butler Fullerton & Co
Missouri
$456K +$291 +1 +0.1%
DI
2530
Diligent Investors
California
$455K +$1.16K +4 +0.2%
GWS
2531
Greykasell Wealth Strategies
California
$454K +$8.72K +30 +2%
ECA
2532
Elevated Capital Advisors
Utah
$454K +$12.5K +43 +3%
VPWA
2533
Vestia Personal Wealth Advisors
Indiana
$453K -$301K -1,035 -6%
IDA
2534
Intelligence Driven Advisers
California
$451K +$101K +347 +27%
SFG
2535
Shum Financial Group
California
$450K -$9.88K -34 -2%
NCM
2536
Novare Capital Management
North Carolina
$450K +$36.6K +126 +8%
CF
2537
Conquis Financial
California
$449K +$1.16K +4 +0.2%
SA
2538
Sincerus Advisory
New York
$449K -$291 -1 -0.1%
CCM
2539
Chilton Capital Management
Texas
$449K -$55.2K -190 -10%
RCM
2540
RB Capital Management
Nevada
$449K +$48.2K +166 +11%
CA
2541
Clune & Associates
Illinois
$448K
FAG
2542
Fortitude Advisory Group
Washington
$447K -$13.7K -47 -3%
AMCA
2543
Arthur M. Cohen & Associates
Illinois
$446K +$1.74K +6 +0.4%
LFA
2544
Lauterbach Financial Advisors
Texas
$446K +$206K +710 +78%
CF
2545
Convergence Financial
Missouri
$445K +$145K +498 +44%
HWM
2546
Horizons Wealth Management
North Carolina
$445K -$66.8K -230 -12%
Retirement Systems of Alabama
2547
Retirement Systems of Alabama
Alabama
$445K +$37.8K +130 +9%
MCA
2548
MSH Capital Advisors
Arizona
$445K -$76.1K -262 -14%
BEW
2549
Burton Enright Welch
California
$444K
FWA
2550
FORM Wealth Advisors
Wisconsin
$444K +$469K +1,616 New

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.