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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
GS
3176
GTS Securities
New York
-$3.1M -10,700 Closed
PIAS
3177
PCA Investment Advisory Services
Ohio
-$2.52M -8,691 Closed
HIGP
3178
Hill Investment Group Partners
Missouri
-$2.13M -7,347 Closed
IP
3179
Intellectus Partners
California
-$2.12M -7,304 Closed
PPW
3180
Presilium Private Wealth
Pennsylvania
-$1.78M -6,145 Closed
TPW
3181
Turn8 Private Wealth
-$1.49M -5,155 Closed
TGAM
3182
TBH Global Asset Management
Tennessee
-$1.49M -5,126 Closed
BIP
3183
Blueprint Investment Partners
North Carolina
-$1.27M -4,390 Closed
PWM
3184
Parkshore Wealth Management
California
-$1.19M -4,122 Closed
Millennium Management
3185
Millennium Management
New York
-$1.02M -3,510 Closed
CWAG
3186
Compton Wealth Advisory Group
Virginia
-$900K -3,105 Closed
BOM
3187
Bank of Marin
California
-$898K -3,098 Closed
IWA
3188
IBEX Wealth Advisors
New Jersey
-$838K -2,892 Closed
LIM
3189
Lathrop Investment Management
Arkansas
-$806K -2,782 Closed
DDC
3190
DF Dent & Co
Maryland
-$758K -2,615 Closed
GSC
3191
Ground Swell Capital
South Carolina
-$754K -2,601 Closed
HIA
3192
Harvest Investment Advisors
Florida
-$671K -2,315 Closed
TI
3193
Trexquant Investment
Connecticut
-$622K -2,145 Closed
RWPA
3194
Richard W. Paul & Associates
Michigan
-$616K -2,125 Closed
SWM
3195
Salvus Wealth Management
New Jersey
-$594K -2,049 Closed
KTM
3196
Keeler Thomas Management
Utah
-$539K -1,860 Closed
RAM
3197
Readystate Asset Management
Illinois
-$537K -1,853 Closed
SFS
3198
Stiles Financial Services
Minnesota
-$490K -1,693 Closed
AWMNH
3199
Arcadia Wealth Management (New Hampshire)
New Hampshire
-$490K -1,692 Closed
ClearBridge Investments
3200
ClearBridge Investments
New York
-$489K -1,689 Closed

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.