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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
N
826
Nuveen
North Carolina
$724K -$32.9M -236,000 -98%
PWW
827
Pettyjohn Wood & White
Virginia
$721K -$14.5K -104 -2%
BCP
828
Berkeley Capital Partners
Georgia
$719K -$12.8K -92 -2%
NPT
829
Nixon Peabody Trust
Massachusetts
$717K +$1.12K +8 +0.2%
PIM
830
Penobscot Investment Management
Massachusetts
$711K +$7.53K +54 +1%
GBBWRPM
831
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$710K -$21.2K -152 -3%
RPC
832
Rossmore Private Capital
Connecticut
$702K -$28.6K -205 -4%
RIL
833
Rothschild Investment LLC
Illinois
$695K +$419K +3,000 +166%
PCM
834
Parsons Capital Management
Rhode Island
$691K
BBNA
835
Bremer Bank National Association
Minnesota
$687K +$637K +4,568 New
1WA
836
180 Wealth Advisors
Washington
$684K +$26.1K +187 +4%
MMPW
837
Mitchell McLeod Pugh & Williams
Alabama
$683K -$9.07K -65 -1%
HAC
838
Harbor Advisory Corp
New Hampshire
$680K
RWA
839
Ropes Wealth Advisors
Massachusetts
$677K +$2.51K +18 +0.4%
AWA
840
Acorn Wealth Advisors
Michigan
$675K -$20K -143 -3%
CAC
841
Certified Advisory Corp
Florida
$673K -$22.5K -161 -3%
EHC
842
Everett Harris & Co
California
$673K +$649K +4,652 New
ATC
843
Argent Trust Co
Tennessee
$672K -$279 -2 -0%
WA
844
WESPAC Advisors
California
$672K
TL
845
TrueWealth LLC
Georgia
$671K +$20.4K +146 +3%
WPP
846
Whalerock Point Partners
Rhode Island
$668K +$20.9K +150 +3%
MPIA
847
Mountain Pacific Investment Advisers
Idaho
$668K +$25.5K +183 +4%
SQA
848
Simon Quick Advisors
New Jersey
$663K -$21.6K -155 -3%
QPWM
849
Quadrant Private Wealth Management
Pennsylvania
$661K +$9.07K +65 +1%
WFM
850
Wolff Financial Management
Michigan
$660K +$17.7K +127 +3%

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.