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Vanguard Morningstar Total Stock Market ETF

1,503 hedge funds and large institutions have $40.1B invested in Vanguard Morningstar Total Stock Market ETF in 2020 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 625 increasing their positions, 594 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $711M | Put options by funds: $124M

5% more repeat investments, than reductions

Existing positions increased: 625 | Existing positions reduced: 594

0.24% less ownership

Funds ownership: 34.97%34.73% (-0.24%)

4% less funds holding

Funds holding: 1,5581,503 (-55)

4% less funds holding in top 10

Funds holding in top 10: 336322 (-14)

18% less capital invested

Capital invested by funds: $49B → $40.1B (-$8.91B)

24% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 147

Holders
1,503
Holders Change
-55
Holders Change %
-3.53%
% of All Funds
33.11%
Holding in Top 10
322
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-4.17%
% of All Funds
7.09%
New
112
Increased
625
Reduced
594
Closed
147
Calls
$711M
Puts
$124M
Net Calls
+$587M
Net Calls Change
+$526M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Truepoint Inc
Ohio
$314M -$19.6M -126,740 -5%
NLI
27
Nippon Life Insurance
Japan
$314M +$241M +1,560,000 +179%
Osaic Holdings
28
Osaic Holdings
Arizona
$307M +$582M +3,762,193 New
PS
29
Portfolio Solutions
Michigan
$283M +$4.53M +29,299 +1%
Charles Schwab
30
Charles Schwab
California
$276M +$331M +2,139,881 New
Citigroup
31
Citigroup
New York
$275M -$9.74M -62,984 -3%
AHSW
32
Adventist Health System West
California
$272M +$62.5M +404,240 +24%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$250M +$9.47M +61,239 +3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$250M -$42M -271,588 -12%
SF
35
Summit Financial
New Jersey
$243M +$588K +3,806 +0.2%
Ameriprise
36
Ameriprise
Minnesota
$237M -$32.9M -212,999 -10%
IL
37
Investure LLC
Virginia
$230M +$44.3M +286,194 +19%
BOH
38
Bank of Hawaii
Hawaii
$216M +$27.7M +178,883 +12%
PPA
39
Parametric Portfolio Associates
Washington
$214M +$249M +1,611,321 +3,355%
BC
40
Brinker Capital
Pennsylvania
$201M -$14.2M -92,093 -6%
Truist Financial
41
Truist Financial
North Carolina
$200M +$3.2M +20,722 +1%
JP Morgan Chase
42
JP Morgan Chase
New York
$198M +$4.17M +26,962 +2%
SFA
43
Sequoia Financial Advisors
Ohio
$190M +$33.6M +217,185 +17%
Goldman Sachs
44
Goldman Sachs
New York
$184M +$56.8M +367,652 +35%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$174M +$15.9M +103,109 +8%
LNC
46
Lincoln National Corp
Pennsylvania
$168M +$2.53M +16,371 +1%
HH
47
Hernani Holdings
Wyoming
$167M
PAG
48
Private Advisor Group
New Jersey
$166M +$39.2M +253,667 +25%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$160M -$9.95M -64,378 -5%
PCA
50
Personal Capital Advisors
California
$160M -$4.41M -28,503 -2%

VTI Hedge Fund Activity: Q1 2020 in Review

1,503 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2020, worth a combined $40.1B — down 18% from $49B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of VTI and 112 opened new positions — a net loss of 35 holders — while 594 trimmed existing stakes and 625 added.

The largest buyer was Creative Planning, adding an estimated $1.07B. The largest seller was Milliman Financial Risk Management, cutting an estimated $844M.

  • 1,503 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2020, down from 1,558 in Q4 2019.
  • Funds reported $40.1B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 112 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2020 and 147 closed out, a net change of -35 holders.
  • The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2020 was Creative Planning, an estimated $1.07B added.
  • The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2020 was Milliman Financial Risk Management, an estimated $844M sold.

Based on aggregated 13F filings for Q1 2020.