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
DLCIG
2826
D.L. Carlson Investment Group
New Hampshire
$271K +$1.16K +4 +0.4%
MKA
2827
M. Kulyk & Associates
Georgia
$271K -$28.2K -97 -9%
LFGO
2828
Legacy Financial Group (Oklahoma)
Oklahoma
$270K -$12.5K -43 -4%
LCM
2829
Lunt Capital Management
Utah
$270K
HNWA
2830
Henrickson Nauta Wealth Advisors
Michigan
$270K +$304K +1,047 New
SHIM
2831
Stone House Investment Management
Pennsylvania
$269K +$58.4K +201 +26%
WWA
2832
Wisconsin Wealth Advisors
Wisconsin
$269K
CAM
2833
Concorde Asset Management
Michigan
$268K -$41.5K -143 -13%
RPA
2834
Rock Point Advisors
Vermont
$268K -$153K -525 -35%
DP
2835
Dearborn Partners
Illinois
$268K -$3.2K -11 -1%
ATI
2836
Act Two Investors
California
$267K -$101K -348 -26%
PPA
2837
Pacific Point Advisors
California
$267K
SNBOSD
2838
Security National Bank of So Dak
Iowa
$266K -$39.2K -135 -12%
GIA
2839
Goodwin Investment Advisory
Georgia
$266K -$11.9K -41 -4%
TP
2840
Tranquility Partners
Tennessee
$265K -$15.7K -54 -5%
WMP
2841
Wealth Management Partners
Arizona
$265K -$16.9K -58 -6%
MCM
2842
Mengis Capital Management
Oregon
$265K
MFF
2843
Michels Family Financial
Texas
$264K +$46.8K +161 +20%
Belvedere Trading
2844
Belvedere Trading
Illinois
$264K -$68.9K -237 -20%
PSFG
2845
Park Square Financial Group
Georgia
$264K -$451K -1,552 -62%
NRG
2846
Nemes Rush Group
Michigan
$263K +$21.5K +74 +8%
PMG
2847
Private Management Group
California
$263K -$4.07K -14 -1%
HC
2848
Headland Capital
South Carolina
$262K +$291 +1 +0.1%
RSA
2849
River Street Advisors
Illinois
$261K
CCA
2850
Cadent Capital Advisors
Oklahoma
$261K

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.