Vanguard Morningstar Total Stock Market ETF
VTI
2,331 hedge funds and large institutions have $85.1B invested in Vanguard Morningstar Total Stock Market ETF in 2023 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 928 increasing their positions, 932 reducing their positions, and 93 closing their positions.
98% more call options, than puts
Call options by funds: $217M | Put options by funds: $109M
87% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 93
1% more funds holding
Funds holding: 2,302 → 2,331 (+29)
1% more funds holding in top 10
Funds holding in top 10: 521 → 524 (+3)
0% less repeat investments, than reductions
Existing positions increased: 928 | Existing positions reduced: 932
0.67% less ownership
Funds ownership: 31.89% → 31.21% (-0.67%)
11% less capital invested
Capital invested by funds: $95.3B → $85.1B (-$10.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2B |
| 2 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$605M |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$413M |
| 4 |
SWG
Summit Wealth Group
White River Junction,
Vermont
|
+$350M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
MBB Public Markets
Chicago,
Illinois
|
-$1.42B |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$318M |
| 3 |
Morgan Stanley
New York
|
-$174M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$108M |
| 5 |
TOTSC
Trustees of the Smith College
Northampton,
Massachusetts
|
-$75.4M |
VTI Hedge Fund Activity: Q1 2023 in Review
2,331 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2023, worth a combined $85.1B — down 11% from $95.3B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new VTI positions and 93 closed out — a net gain of 81 holders — while 928 added to existing stakes and 932 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.2B. The largest seller was MBB Public Markets, cutting an estimated $1.42B.
- 2,331 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2023, up from 2,302 in Q4 2022.
- Funds reported $85.1B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2023, down 11% quarter-over-quarter.
- 174 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2023 and 93 closed out, a net change of +81 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2023 was Vanguard Group, an estimated $1.2B added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2023 was MBB Public Markets, an estimated $1.42B sold.
Based on aggregated 13F filings for Q1 2023.