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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
Brown Advisory
51
Brown Advisory
Maryland
$134M +$8.94M +64,054 +7%
GC
52
Gibson Capital
Pennsylvania
$134M +$7.48M +53,633 +6%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$133M +$14.4M +103,165 +13%
SFA
54
Sequoia Financial Advisors
Ohio
$131M +$34.6M +247,950 +38%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$127M -$1.56M -11,152 -1%
NLI
56
Nippon Life Insurance
Japan
$126M
SI
57
Stephens Inc
Arkansas
$124M +$46M +330,011 +63%
FAAS
58
First Allied Advisory Services
California
$122M +$4.2M +30,075 +4%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$122M -$3.28M -23,514 -3%
A
60
AdvicePeriod
California
$118M +$10.9M +78,478 +11%
AEPG
61
American Economic Planning Group
New Jersey
$117M -$9.01M -64,580 -7%
Financial Engines Advisors
62
Financial Engines Advisors
California
$110M -$44.8M -321,202 -30%
OIM
63
Opus Investment Management
Massachusetts
$107M
TWM
64
Tanglewood Wealth Management
Texas
$107M +$2.05M +14,670 +2%
AT
65
Arden Trust
Delaware
$106M -$2.39M -17,138 -2%
WP
66
WMS Partners
Maryland
$102M +$666K +4,770 +0.7%
CCM
67
Carlson Capital Management
Minnesota
$101M +$3.98M +28,513 +4%
AF
68
Allworth Financial
California
$97.6M -$4.78M -34,279 -5%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$96.3M -$78.7K -564 -0.1%
AWE
70
Avidian Wealth Enterprises
Texas
$95M +$61.3M +439,072 +202%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$94.4M
F
72
Filament
Washington
$90.8M +$2.82M +20,225 +3%
PIMG
73
Patriot Investment Management Group
Tennessee
$90.3M +$87M +623,882 New
RJA
74
Raymond James & Associates
Florida
$89.2M -$5.47M -39,170 -6%
BTS
75
BB&T Securities
Virginia
$88.8M -$3.38M -24,261 -4%

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.