Vanguard Morningstar Total Stock Market ETF
VTI
2,680 hedge funds and large institutions have $113B invested in Vanguard Morningstar Total Stock Market ETF in 2023 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,107 increasing their positions, 882 reducing their positions, and 65 closing their positions.
474% more first-time investments, than exits
New positions opened: 373 | Existing positions closed: 65
146% more call options, than puts
Call options by funds: $292M | Put options by funds: $119M
26% more repeat investments, than reductions
Existing positions increased: 1,107 | Existing positions reduced: 882
19% more capital invested
Capital invested by funds: $95.3B → $113B (+$18.1B)
14% more funds holding in top 10
Funds holding in top 10: 513 → 583 (+70)
12% more funds holding
Funds holding: 2,403 → 2,680 (+277)
1.64% more ownership
Funds ownership: 31.78% → 33.42% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.77B |
| 2 |
Cerity Partners
New York
|
+$1.03B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$814M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$728M |
| 5 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$477M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$496M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$152M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$152M |
| 4 |
SIM
Symetra Investment Management
Farmington,
Connecticut
|
-$148M |
| 5 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$130M |
VTI Hedge Fund Activity: Q4 2023 in Review
2,680 of the 6,862 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q4 2023, worth a combined $113B — up 19% from $95.3B a quarter earlier.
Buyers outnumbered sellers: 373 funds opened new VTI positions and 65 closed out — a net gain of 308 holders — while 1,107 added to existing stakes and 882 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.77B. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $496M.
- 2,680 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q4 2023, up from 2,403 in Q3 2023.
- Funds reported $113B of Vanguard Morningstar Total Stock Market ETF stock for Q4 2023, up 19% quarter-over-quarter.
- 373 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q4 2023 and 65 closed out, a net change of +308 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q4 2023 was Morgan Stanley, an estimated $2.77B added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q4 2023 was State of Tennessee, Department of Treasury, an estimated $496M sold.
Based on aggregated 13F filings for Q4 2023.