Vanguard Morningstar Total Stock Market ETF
VTI
2,226 hedge funds and large institutions have $93.5B invested in Vanguard Morningstar Total Stock Market ETF in 2022 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 990 increasing their positions, 832 reducing their positions, and 115 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 990 | Existing positions reduced: 832
17% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 115
2% more funds holding in top 10
Funds holding in top 10: 499 → 508 (+9)
0% less funds holding
Funds holding: 2,232 → 2,226 (-6)
0.46% less ownership
Funds ownership: 33.23% → 32.77% (-0.46%)
3% less capital invested
Capital invested by funds: $96.8B → $93.5B (-$3.33B)
65% less call options, than puts
Call options by funds: $241M | Put options by funds: $684M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$1.14B |
| 2 |
SVCF
Silicon Valley Community Foundation
Mountain View,
California
|
+$909M |
| 3 |
LPL Financial
San Diego,
California
|
+$757M |
| 4 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$584M |
| 5 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$345M |
Top Sellers
VTI Hedge Fund Activity: Q1 2022 in Review
2,226 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2022, worth a combined $93.5B — down 3.4% from $96.8B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new VTI positions and 115 closed out — a net gain of 19 holders — while 990 added to existing stakes and 832 trimmed.
The largest buyer was Creative Planning, adding an estimated $1.14B. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $524M sold.
- 2,226 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2022, down from 2,232 in Q4 2021.
- Funds reported $93.5B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2022, down 3.4% quarter-over-quarter.
- 134 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2022 and 115 closed out, a net change of +19 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2022 was Creative Planning, an estimated $1.14B added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2022 was State of New Jersey Common Pension Fund D, an estimated $524M sold.
Based on aggregated 13F filings for Q1 2022.