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Vanguard Total Stock Market ETF
VTI

1,771 hedge funds and large institutions have $61.9B invested in Vanguard Total Stock Market ETF in 2020 Q4 according to their latest regulatory filings, with 283 funds opening new positions, 672 increasing their positions, 592 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,192% more call options, than puts

Call options by funds: $2.65B | Put options by funds: $115M

574% more first-time investments, than exits

New positions opened: 283 | Existing positions closed: 42

18% more capital invested

Capital invested by funds: $52.5B → $61.9B (+$9.38B)

14% more funds holding

Funds holding: 1,559 → 1,771 (+212)

14% more repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 592

13% more funds holding in top 10

Funds holding in top 10: 337 → 380 (+43)

1.47% less ownership

Funds ownership: 32.43% → 30.96% (-1.5%)

Holders
1,771
Holders Change
+212
Holders Change %
+13.6%
% of All Funds
31.34%
Holding in Top 10
380
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+12.76%
% of All Funds
6.72%
New
283
Increased
672
Reduced
592
Closed
42
Calls
$2.65B
Puts
$115M
Net Calls
+$2.53B
Net Calls Change
+$769M

Top Buyers

Rank Fund Capital Flow
1
CM
Churchill Management
California
+$292M
2
PPFA
Provida Pension Fund Administrator
Chile
+$240M
3
BCI
Brinker Capital Investments
Pennsylvania
+$223M
4
MFRM
Milliman Financial Risk Management
Illinois
+$220M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$219M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$477M
2
NHAS
Novo Holdings A/S
Denmark
-$208M
3
CCFM
Clear Creek Financial Management
Washington
-$206M
4
EMPI
Elo Mutual Pension Insurance
Finland
-$173M
5
MB
Mizuho Bank
Japan
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$228M -$24.9M -136,031 -10%
HH
52
Hernani Holdings
Wyoming
$221M – – –
VCP
53
Vista Capital Partners
Oregon
$210M -$10.2M -55,986 -5%
AUIM
54
Aegon USA Investment Management
Iowa
$192M -$971K -5,310 -0.5%
GEM
55
Global Endowment Management
North Carolina
$189M -$1.79M -9,800 -1%
Brown Advisory
56
Brown Advisory
Maryland
$189M -$2.09M -11,426 -1%
GC
57
Gibson Capital
Pennsylvania
$188M +$289K +1,580 +0.2%
ST
58
Sageworth Trust
Pennsylvania
$181M -$131K -714 -0.1%
SI
59
Stephens Inc
Arkansas
$177M -$32.7K -179 -0%
OIM
60
Opus Investment Management
Massachusetts
$174M – – –
TF
61
TIAA FSB
Florida
$173M -$3.48M -19,018 -2%
PAG
62
Private Advisor Group
New Jersey
$167M -$2.28M -12,480 -1%
FG
63
Foster Group
Iowa
$165M +$155M +850,469 New
FBFS
64
First Business Financial Services
Wisconsin
$164M +$1.38M +7,577 +0.9%
EI
65
Ellevest Inc
New York
$163M +$11.3M +61,911 +8%
RWM
66
Ritholtz Wealth Management
New York
$159M +$254K +1,389 +0.2%
C
67
Cliffwater
California
$153M +$65.8M +359,907 +85%
WANY
68
Wealthspire Advisors (New York)
New York
$146M +$23.3M +127,683 +21%
MIM
69
Monashee Investment Management
Massachusetts
$141M -$38.1M -208,500 -22%
RMC
70
Regis Management Company
California
$137M -$1.32M -7,229 -1%
TI
71
Tidal Investments
Wisconsin
$134M +$119M +653,310 +1,943%
CCM
72
Carlson Capital Management
Minnesota
$133M -$440K -2,406 -0.4%
TWM
73
Tanglewood Wealth Management
Texas
$133M +$21.8M +119,502 +21%
EVM
74
Eaton Vance Management
Massachusetts
$132M +$123M +670,199 +6,685%
KAS
75
Kestra Advisory Services
Texas
$130M +$30.4M +166,512 +33%
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3
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VTI Hedge Fund Activity: Q4 2020 in Review

1,771 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q4 2020, worth a combined $61.9B — up 18% from $52.5B a quarter earlier.

Buyers outnumbered sellers: 283 funds opened new VTI positions and 42 closed out — a net gain of 241 holders — while 672 added to existing stakes and 592 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $292M. The largest seller was UBS Group, cutting an estimated $477M.

  • 1,771 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q4 2020, up from 1,559 in Q3 2020.
  • Funds reported $61.9B of Vanguard Total Stock Market ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 283 funds opened new Vanguard Total Stock Market ETF positions in Q4 2020 and 42 closed out, a net change of +241 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q4 2020 was Churchill Management, an estimated $292M added.
  • The largest Vanguard Total Stock Market ETF seller in Q4 2020 was UBS Group, an estimated $477M sold.

Based on aggregated 13F filings for Q4 2020.