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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
SF
26
Summit Financial
New Jersey
$286M -$769K -5,512 -0.3%
RMC
27
Regis Management Company
California
$279M +$127M +908,493 +89%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$269M +$18M +129,001 +7%
CSIA
29
Charles Schwab Investment Advisory
California
$263M -$196M -1,402,141 -44%
UBS AM
30
UBS AM
Illinois
$260M +$134M +960,328 +115%
Ameriprise
31
Ameriprise
Minnesota
$245M -$6.39M -45,776 -3%
BC
32
Brinker Capital
Pennsylvania
$232M -$6.95M -49,785 -3%
JP Morgan Chase
33
JP Morgan Chase
New York
$208M -$2.82M -20,228 -1%
PAG
34
Private Advisor Group
New Jersey
$207M +$29.2M +209,398 +17%
MB
35
Mizuho Bank
Japan
$203M
AG
36
Advisor Group
Arizona
$196M +$16.1M +115,186 +9%
AHSW
37
Adventist Health System West
California
$196M +$18.9M +135,610 +11%
BOH
38
Bank of Hawaii
Hawaii
$195M +$23.2M +166,093 +14%
S
39
Schroders
United Kingdom
$190M +$3.09M +22,180 +2%
AUIM
40
Aegon USA Investment Management
Iowa
$187M -$419K -3,000 -0.2%
FBFS
41
First Business Financial Services
Wisconsin
$178M +$5.24M +37,582 +3%
Goldman Sachs
42
Goldman Sachs
New York
$178M -$75.4M -540,131 -31%
LNC
43
Lincoln National Corp
Pennsylvania
$168M +$6.04M +43,298 +4%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$166M +$18.5M +132,513 +13%
PCA
45
Personal Capital Advisors
California
$154M +$11.7M +83,729 +9%
VCP
46
Vista Capital Partners
Oregon
$154M +$6.11M +43,802 +4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$149M +$13.2M +94,387 +10%
EMPI
48
Elo Mutual Pension Insurance
Finland
$145M
CFA
49
Capstone Financial Advisors
Illinois
$140M +$22.8M +163,109 +20%
ST
50
Sageworth Trust
Pennsylvania
$135M +$5.36M +38,397 +4%

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.