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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
BOS
376
Bingham Osborn & Scarborough
California
$6.31M -$82.5K -591 -1%
CIC
377
Carnegie Investment Counsel
Ohio
$6.3M -$45.5K -326 -0.7%
ABC
378
Associated Banc-Corp
Wisconsin
$6.26M -$89.6K -642 -1%
GIA
379
Gladstone Institutional Advisory
Florida
$6.21M -$2.2M -15,734 -27%
ACM
380
Azimuth Capital Management
Michigan
$6.17M +$101K +725 +2%
GJIC
381
Gamble Jones Investment Counsel
California
$6.08M -$394K -2,826 -6%
Chevy Chase Trust
382
Chevy Chase Trust
Maryland
$5.91M -$1.07M -7,663 -16%
GA
383
GFS Advisors
Texas
$5.9M -$731K -5,239 -11%
Cetera Investment Advisers
384
Cetera Investment Advisers
Illinois
$5.77M +$38.8K +278 +0.7%
EWM
385
Empirical Wealth Management
Washington
$5.74M -$283K -2,027 -5%
ACM
386
Ashford Capital Management
Delaware
$5.72M +$1.34M +9,596 +32%
FT
387
Fiduciary Trust
Massachusetts
$5.62M +$722K +5,178 +15%
WB
388
Webster Bank
Connecticut
$5.61M
PFM
389
Parsec Financial Management
North Carolina
$5.6M -$74.2K -532 -1%
WPW
390
Waldron Private Wealth
Pennsylvania
$5.55M -$423K -3,035 -7%
JIC
391
Johnson Investment Counsel
Ohio
$5.54M +$23.4K +168 +0.4%
TIM
392
Tortoise Investment Management
New York
$5.53M +$623K +4,468 +13%
BPB
393
Badgley, Phelps & Bell
Washington
$5.51M +$407K +2,920 +8%
VAG
394
VisionPoint Advisory Group
Texas
$5.51M +$1.64M +11,790 +45%
LFAS
395
Level Four Advisory Services
Texas
$5.45M -$1.49M -10,663 -22%
RW
396
RVW Wealth
California
$5.44M +$5.25M +37,594 New
SCM
397
Southport Capital Management
Tennessee
$5.41M +$31.5K +226 +0.6%
VC
398
Vicus Capital
Pennsylvania
$5.41M +$27.5K +197 +0.5%
Mercer Global Advisors
399
Mercer Global Advisors
Colorado
$5.38M +$5.18M +37,148 New
SCG
400
Sonata Capital Group
Washington
$5.31M -$99.6K -714 -2%

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.