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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
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$701M +$33.3M +114,733 +5%
Ameriprise
27
Ameriprise
Minnesota
$669M +$12.6M +43,327 +2%
Goldman Sachs
28
Goldman Sachs
New York
$644M +$107M +368,498 +19%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$635M +$25.7M +88,607 +4%
WANY
30
Wealthspire Advisors (New York)
New York
$623M +$326M +1,120,527 +98%
US Bancorp
31
US Bancorp
Minnesota
$609M +$2.97M +10,229 +0.5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$593M -$125M -431,476 -17%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$552M +$7.63M +26,264 +1%
Brown Advisory
34
Brown Advisory
Maryland
$517M -$20.6M -70,760 -4%
FWI
35
Facet Wealth Inc
Maryland
$494M -$30.5M -104,824 -6%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$471M -$13.9M -47,830 -3%
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$457M +$21.5M +73,961 +5%
Osaic Holdings
38
Osaic Holdings
Arizona
$456M +$62.5M +215,142 +15%
Mariner
39
Mariner
Kansas
$448M +$12.2M +42,149 +3%
Cerity Partners
40
Cerity Partners
New York
$448M +$16.5M +56,878 +4%
HighTower Advisors
41
HighTower Advisors
Illinois
$445M -$1.02M -3,524 -0.2%
Empower Advisory Group
42
Empower Advisory Group
Colorado
$427M -$33.6M -115,671 -7%
SF
43
Summit Financial
New Jersey
$417M +$10.1M +34,751 +2%
SC
44
Savant Capital
Illinois
$398M -$185M -638,204 -31%
PIMG
45
Patriot Investment Management Group
Tennessee
$397M +$4.1M +14,119 +1%
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$380M +$59.2M +203,634 +17%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$369M +$156M +538,562 +67%
EI
48
Ellevest Inc
New York
$356M -$58.2M -200,426 -13%
FG
49
Foster Group
Iowa
$350M +$6.01M +20,698 +2%
PCIA
50
Prime Capital Investment Advisors
Kansas
$343M -$2.45M -8,418 -0.7%

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.