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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
STA
851
Summit Trail Advisors
New York
$658K +$634K +4,546 New
Franklin Resources
852
Franklin Resources
California
$653K -$569K -4,075 -47%
ST
853
Spinnaker Trust
Maine
$653K +$175K +1,252 +38%
FWM
854
Frontier Wealth Management
Missouri
$652K -$419 -3 -0.1%
RP
855
Rowlandmiller & Partners
Georgia
$651K +$977 +7 +0.2%
BHIA
856
Birch Hill Investment Advisors
Massachusetts
$640K -$62.1K -445 -9%
AWM
857
Altium Wealth Management
New York
$638K +$11.7K +84 +2%
EWM
858
Elmwood Wealth Management
California
$634K +$1.67K +12 +0.3%
PFBT
859
Parkside Financial Bank & Trust
Missouri
$630K +$136K +972 +29%
MBTD
860
Mechanics Bank - Trust Department
California
$612K
BFA
861
Bragg Financial Advisors
North Carolina
$612K +$4.46K +32 +0.8%
MSA
862
Marino Stram & Associates
Massachusetts
$612K +$109K +780 +23%
CL
863
CPWM LLC
Washington
$609K -$1.84M -13,170 -76%
HCM
864
Hollencrest Capital Management
California
$609K
EA
865
Evergreen Advisors
Tennessee
$606K +$3.21K +23 +0.6%
Toronto Dominion Bank
866
Toronto Dominion Bank
Ontario, Canada
$603K +$361K +2,590 +164%
GBT
867
Grove Bank & Trust
Florida
$602K -$15.5K -111 -3%
NFG
868
Nations Financial Group
Iowa
$599K -$14K -100 -2%
IA
869
Independence Advisors
Pennsylvania
$598K +$182K +1,302 +46%
CCMD
870
Cypress Capital Management (Delaware)
Delaware
$598K +$233K +1,667 +68%
MCG
871
MACRO Consulting Group
New Jersey
$597K -$27.9K -200 -5%
CW
872
Cobiz Wealth
Colorado
$597K -$4.19K -30 -0.7%
PA
873
Parkside Advisors
California
$597K
NNP
874
Nachman Norwood & Parrott
South Carolina
$595K -$5.86K -42 -1%
SYBT
875
Stock Yards Bank & Trust
Kentucky
$590K +$58.2K +417 +11%

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.