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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
POIA
2951
Pin Oak Investment Advisors
Texas
$218K
SWAG
2952
Spectrum Wealth Advisory Group
California
$217K -$13.9K -48 -6%
MCM
2953
Monarch Capital Management
Indiana
$217K +$3.49K +12 +2%
BPC
2954
Bearing Point Capital
Minnesota
$216K -$8.72K -30 -4%
GPA
2955
Guerra Pan Advisors
New Jersey
$216K -$4.36K -15 -2%
GCM
2956
Gator Capital Management
Florida
$216K
RSC
2957
Red Spruce Capital
Pennsylvania
$215K +$227K +782 New
SIC
2958
Sterling Investment Counsel
New York
$215K +$227K +782 New
MAG
2959
MRA Advisory Group
New Jersey
$215K -$581 -2 -0.3%
SPWM
2960
Spartan Planning & Wealth Management
North Carolina
$214K -$271K -932 -54%
AWM
2961
Alterna Wealth Management
Texas
$214K
KL
2962
KilterHowling LLC
Colorado
$214K -$10.7K -37 -5%
CWA
2963
Consilio Wealth Advisors
Washington
$214K +$581 +2 +0.3%
UCI
2964
Uncommon Cents Investing
Wisconsin
$214K
CWA
2965
CJM Wealth Advisers
Virginia
$214K
CT
2966
Colonial Trust
South Carolina
$213K
CTI
2967
Community Trust & Investment
Kentucky
$213K
HFBOT
2968
Home Federal Bank of Tennessee
Tennessee
$213K
HHGA
2969
Halbert Hargrove Global Advisors
California
$213K +$33.7K +116 +18%
CTB
2970
Country Trust Bank
Illinois
$212K
WBG
2971
Wharton Business Group
Pennsylvania
$210K
EPW
2972
Evergreen Private Wealth
Colorado
$210K +$55.8K +192 +34%
BWM
2973
BlackDiamond Wealth Management
New York
$210K +$219K +754 New
KV
2974
Kickstand Ventures
New York
$209K -$18.3K -63 -8%
EM
2975
Excalibur Management
Massachusetts
$208K +$581 +2 +0.3%

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.