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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
MCM
1026
Maryland Capital Management
Maryland
$334K -$35.6K -255 -10%
SAA
1027
Southeast Asset Advisors
Georgia
$334K
CS
1028
Comerica Securities
Michigan
$331K -$54.7K -392 -15%
CA
1029
Capital Advantage
California
$330K +$34.2K +245 +12%
SCA
1030
Spearhead Capital Advisors
Florida
$330K +$318K +2,281 New
DSC
1031
Duncker Streett & Co
Missouri
$328K -$6.84K -49 -2%
CI
1032
Chartist Inc
California
$326K +$25.1K +180 +9%
CAW
1033
Cornerstone Advisors (Washington)
Washington
$326K -$1.39M -9,951 -82%
FM
1034
Family Management
New York
$326K -$1.95K -14 -0.6%
ECM
1035
EagleClaw Capital Management
Massachusetts
$322K
CM
1036
Columbus Macro
Pennsylvania
$322K +$311K +2,227 New
SKK
1037
Shepherd Kaplan Krochuk
Massachusetts
$319K +$83.3K +597 +37%
SPC
1038
Stewart & Patten Company
California
$318K
MCWS
1039
McKinley Carter Wealth Services
West Virginia
$316K +$977 +7 +0.3%
SCM
1040
Sterling Capital Management
North Carolina
$316K +$13.3K +95 +5%
PWLP
1041
Prio Wealth Limited Partnership
Massachusetts
$316K +$21.2K +152 +7%
HIMC
1042
Heritage Investors Management Corp
Maryland
$316K +$36.3K +260 +14%
Rockefeller Capital Management
1043
Rockefeller Capital Management
New York
$316K +$279K +2,001 +1,082%
FCB
1044
First Command Bank
Texas
$315K
FCFS
1045
First Command Financial Services
Texas
$315K
BBA
1046
BLB&B Advisors
Pennsylvania
$314K -$7.12K -51 -2%
BFM
1047
Boston Financial Management
Massachusetts
$307K
PIM
1048
Provident Investment Management
Michigan
$306K +$140 +1 +0%
Jane Street
1049
Jane Street
New York
$304K +$293K +2,101 New
WAG
1050
Winthrop Advisory Group
Massachusetts
$303K -$34.9K -250 -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.