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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
PCA
901
Providence Capital Advisors
North Carolina
$550K -$7.53K -54 -1%
KIA
902
Kopp Investment Advisors
Minnesota
$550K
EWM
903
Evermay Wealth Management
Virginia
$550K +$2.09K +15 +0.4%
SF
904
Susquehanna Foundation
Pennsylvania
$546K
ATC
905
Adirondack Trust Company
New York
$545K
MWA
906
Meridian Wealth Advisors
Texas
$544K +$474K +3,396 +928%
CPIG
907
Chicago Partners Investment Group
Illinois
$542K +$7.95K +57 +2%
FPFS
908
First Personal Financial Services
North Carolina
$538K
AIP
909
Ahrens Investment Partners
Louisiana
$533K +$514K +3,684 New
SAM
910
Seelaus Asset Management
New Jersey
$530K +$18.7K +134 +4%
GWS
911
Glassman Wealth Services
Virginia
$529K +$31.4K +225 +7%
W
912
Wealthquest
Ohio
$527K +$140 +1 +0%
MOS
913
MGO One Seven
Ohio
$525K -$14.9K -107 -3%
GVAG
914
Great Valley Advisor Group
Delaware
$521K +$502K +3,599 New
BS
915
Boenning & Scattergood
Pennsylvania
$519K +$2.09K +15 +0.4%
MKC
916
M. Kraus & Co
Vermont
$517K -$24.4K -175 -5%
MAS
917
Managed Account Services
Florida
$515K -$21.1K -151 -4%
BWP
918
Bernardo Wealth Planning
Pennsylvania
$514K +$1.95K +14 +0.4%
MA
919
Montag & Associates
Georgia
$504K -$45.1K -323 -8%
PC
920
Port Capital
Illinois
$504K
FC
921
Financial Consulate
Maryland
$500K +$2.51K +18 +0.5%
APC
922
Aspire Private Capital
North Carolina
$500K +$17.6K +126 +4%
CPA
923
Court Place Advisors
Maryland
$498K +$8.23K +59 +2%
LFG
924
Larson Financial Group
Missouri
$496K +$1.81K +13 +0.4%
TC
925
Trust Company
Kansas
$492K

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.