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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
FCBT
701
First Citizens Bank & Trust
North Carolina
$1.21M +$60.6K +434 +5%
GFPC
702
Global Financial Private Capital
Florida
$1.2M +$65.4K +469 +6%
MAFM
703
Mid Atlantic Financial Management
Pennsylvania
$1.19M +$516K +3,697 +81%
FI
704
Financial Insights
Washington
$1.19M -$62.8K -450 -5%
DWM
705
Doyle Wealth Management
Florida
$1.19M -$12.7K -91 -1%
HWA
706
Heritage Wealth Advisors
Virginia
$1.19M
DOA
707
D'Orazio & Associates
Virginia
$1.17M +$32.8K +235 +3%
WIM
708
Weitz Investment Management
Nebraska
$1.17M
WFPG
709
Waller Financial Planning Group
Ohio
$1.17M -$354K -2,540 -24%
RFN
710
RDA Financial Network
Iowa
$1.16M +$1.09M +7,799 New
BCM
711
Brookstone Capital Management
Illinois
$1.16M -$1.4M -10,060 -56%
RF
712
RHS Financial
California
$1.15M -$325K -2,326 -23%
EWA
713
Exencial Wealth Advisors
Oklahoma
$1.15M -$4.33K -31 -0.4%
WP
714
WealthShield Partners
North Carolina
$1.14M -$1.49M -10,653 -57%
OA
715
Oxbow Advisors
Texas
$1.14M
LA
716
LVW Advisors
New York
$1.13M +$514K +3,682 +89%
WCF
717
West Coast Financial
California
$1.13M +$279 +2 +0%
ST
718
Smithfield Trust
Pennsylvania
$1.13M +$101K +721 +10%
GP
719
Girard Partners
Pennsylvania
$1.13M -$1.09M -7,824 -50%
BA
720
Bristlecone Advisors
Washington
$1.13M -$939K -6,732 -46%
UFF
721
USA Financial Formulas
Michigan
$1.13M -$97.7K -700 -8%
AWA
722
Alaska Wealth Advisors
Alaska
$1.13M +$62.8K +450 +6%
CIBC Asset Management
723
CIBC Asset Management
Ontario, Canada
$1.12M +$1.08M +7,760 New
BB
724
Bell Bank
North Dakota
$1.11M +$138K +991 +15%
FTUS
725
Flow Traders U.S.
New York
$1.11M +$1.07M +7,667 New

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.