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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
CFP
2726
Comprehensive Financial Planning
Pennsylvania
$325K +$581 +2 +0.2%
GBWM
2727
Granite Bay Wealth Management
New Hampshire
$325K +$581 +2 +0.2%
VAMG
2728
Voisard Asset Management Group
Michigan
$325K
JGUA
2729
John G. Ullman & Associates
New York
$325K -$30.8K -106 -8%
GWSA
2730
Global Wealth Strategies & Associates
Colorado
$324K +$183K +630 +115%
SMAM
2731
Sugar Maple Asset Management
Wisconsin
$324K -$65.4K -225 -16%
ASBI
2732
American State Bank (Iowa)
Iowa
$323K +$4.65K +16 +1%
DFCM
2733
Dark Forest Capital Management
Puerto Rico
$322K +$23.8K +82 +8%
CFG
2734
Compton Financial Group
Maryland
$321K -$18.9K -65 -5%
UC
2735
Unio Capital
New Jersey
$320K +$1.16K +4 +0.3%
CCM
2736
Cambridge Capital Management
Illinois
$319K +$1.16K +4 +0.3%
KWM
2737
Kiker Wealth Management
Georgia
$319K +$27.3K +94 +9%
SCM
2738
Seascape Capital Management
New Hampshire
$318K -$58.7K -202 -15%
WFM
2739
Wolff Financial Management
Michigan
$318K +$2.62K +9 +0.8%
WBC
2740
West Branch Capital
Massachusetts
$317K -$9.01K -31 -3%
WAM
2741
Walker Asset Management
Missouri
$313K
CFSG
2742
Clark Financial Services Group
Missouri
$312K -$545K -1,876 -62%
MA
2743
MKT Advisors
California
$312K +$45K +155 +14%
PWM
2744
Purus Wealth Management
California
$311K -$34.9K -120 -10%
MM
2745
Main Management
California
$311K +$581 +2 +0.2%
NI
2746
Natural Investments
California
$311K +$329K +1,134 New
PMSA
2747
Patrick M. Sweeney & Associates
Illinois
$311K
PWMG
2748
Prestige Wealth Management Group
New Jersey
$310K +$872 +3 +0.3%
SLC
2749
Second Line Capital
Louisiana
$310K -$2.62K -9 -0.8%
ACM
2750
Alamar Capital Management
California
$310K -$33.4K -115 -9%

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.