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Vanguard Morningstar Total Stock Market ETF

1,280 hedge funds and large institutions have $38.7B invested in Vanguard Morningstar Total Stock Market ETF in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 504 increasing their positions, 468 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $65.4M | Put options by funds: $20.9M

119% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 52

17% more capital invested

Capital invested by funds: $33.1B → $38.7B (+$5.6B)

3% more funds holding

Funds holding: 1,2371,280 (+43)

2% more funds holding in top 10

Funds holding in top 10: 272277 (+5)

8% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 468

0.16% less ownership

Funds ownership: 35.46%35.3% (-0.16%)

Holders
1,280
Holders Change
+43
Holders Change %
+3.48%
% of All Funds
27.7%
Holding in Top 10
277
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.84%
% of All Funds
5.99%
New
114
Increased
504
Reduced
468
Closed
52
Calls
$65.4M
Puts
$20.9M
Net Calls
+$44.5M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
301
HSBC Holdings
United Kingdom
$9.37M -$5.59M -40,049 -38%
GC
302
Garde Capital
Washington
$9.3M -$499K -3,579 -5%
CI
303
Conning Inc
Connecticut
$9.26M -$588K -4,214 -6%
SFPM
304
Sensible Financial Planning & Management
Massachusetts
$9.21M -$193K -1,386 -2%
TWA
305
TCI Wealth Advisors
Arizona
$9.19M +$226K +1,623 +3%
GRP
306
Global Retirement Partners
California
$9.18M -$534K -3,826 -6%
WS
307
Wedbush Securities
California
$9.08M +$541K +3,881 +7%
ODCM
308
Old Dominion Capital Management
Virginia
$8.89M +$297K +2,131 +4%
FAG
309
Financial Advisory Group
Texas
$8.79M +$1.67M +11,983 +25%
BCWM
310
Bartlett & Co Wealth Management
Ohio
$8.78M -$1.12K -8 -0%
BC
311
Bartlett & Co
Ohio
$8.78M -$1.12K -8 -0%
SS
312
Simplicity Solutions
Minnesota
$8.73M +$2.89M +20,747 +52%
SIC
313
Sigma Investment Counselors
Michigan
$8.55M +$184K +1,321 +2%
SFWA
314
Summit Financial Wealth Advisors
Louisiana
$8.47M +$2.55M +18,241 +46%
AL
315
Aspiriant LLC
California
$8.45M +$1.48M +10,629 +22%
WFWM
316
Wechter Feldman Wealth Management
New Jersey
$8.43M -$185K -1,324 -2%
NAMP
317
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$8.43M -$173K -1,238 -2%
RFM
318
Royal Fund Management
Florida
$8.37M +$1.51M +10,849 +23%
KTC
319
Kistler-Tiffany Companies
Pennsylvania
$8.31M +$373K +2,671 +5%
SFM
320
Signet Financial Management
New Jersey
$8.29M -$668K -4,791 -8%
CIAS
321
Capital Investment Advisory Services
North Carolina
$8.28M +$583K +4,175 +8%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$8.25M -$814K -5,836 -9%
LFS
323
Legacy Financial Strategies
Kansas
$8.22M -$655K -4,691 -8%
CL
324
Choreo LLC
Illinois
$8.2M +$130K +929 +2%
EAMA
325
EFG Asset Management (Americas)
Florida
$8.16M -$1.71M -12,276 -18%

VTI Hedge Fund Activity: Q1 2019 in Review

1,280 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2019, worth a combined $38.7B — up 17% from $33.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new VTI positions and 52 closed out — a net gain of 62 holders — while 504 added to existing stakes and 468 trimmed.

The largest buyer was Milliman Financial Risk Management, adding an estimated $492M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $196M.

  • 1,280 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2019, up from 1,237 in Q4 2018.
  • Funds reported $38.7B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 114 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2019 and 52 closed out, a net change of +62 holders.
  • The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2019 was Milliman Financial Risk Management, an estimated $492M added.
  • The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2019.