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
CCWM
3251
Correct Capital Wealth Management
Missouri
-$204K -703 Closed
FB
3252
Finward Bancorp
Indiana
-$203K -702 Closed
SWA
3253
Sightline Wealth Advisors
Connecticut
-$203K -702 Closed
WCM
3254
Warburton Capital Management
Oklahoma
-$203K -702 Closed
MC
3255
Middleton & Co
Massachusetts
-$202K -697 Closed
EFA
3256
Evernest Financial Advisors
Indiana
-$202K -696 Closed
GF
3257
Goodman Financial
Texas
-$202K -695 Closed
KWM
3258
KFG Wealth Management
Indiana
-$201K -693 Closed
FA
3259
Fedenia Advisers
Wisconsin
-$166K -574 Closed
SFSG
3260
Sound Financial Strategies Group
Mississippi
-$151K -521 Closed
EBA
3261
Eagle Bay Advisors
New York
-$145K -500 Closed
CP
3262
Castleview Partners
Texas
-$130K -448 Closed
KG
3263
Kieckhefer Group
Wisconsin
-$129K -446 Closed
AIP
3264
Alexis Investment Partners
Texas
-$112K -385 Closed
VAG
3265
VisionPoint Advisory Group
Texas
-$108K -372 Closed
CCP
3266
Clarkston Capital Partners
Michigan
-$106K -365 Closed
DP
3267
Denver PWM
Colorado
-$32.7K -113 Closed
FWM
3268
FLP Wealth Management
Arkansas
-$25.8K -89 Closed
MCM
3269
Mainstream Capital Management
California
-$21.2K -73 Closed
PFA
3270
Pathway Financial Advisers
Indiana
-$13.3K -46 Closed
FLP
3271
Financial Life Planners
Arizona
-$8.76K -30 Closed
LFA
3272
Legend Financial Advisors
Pennsylvania
-$1.76K -6 Closed
CPL
3273
Capital & Planning LLC
Georgia
-$869 -3 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.