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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
CCM
1051
Covington Capital Management
California
$303K -$1.81K -13 -0.6%
BOTW
1052
Bank of the West
California
$300K -$277K -1,988 -49%
ACP
1053
Aviance Capital Partners
Florida
$298K
NCM
1054
Novare Capital Management
North Carolina
$296K -$14.2K -102 -5%
MCG
1055
McCollum Christoferson Group
New York
$293K -$18.1K -130 -6%
DJSG
1056
D.J. St. Germain
Massachusetts
$292K -$47.4K -340 -14%
CFB
1057
Cullen/Frost Bankers
Texas
$292K -$37.5K -269 -12%
DAM
1058
Deltec Asset Management
New York
$292K
AIM
1059
Acropolis Investment Management
Missouri
$290K -$98.4K -705 -26%
BKA
1060
Brick & Kyle Associates
Pennsylvania
$290K -$15.5K -111 -5%
WPSG
1061
Wealth & Pension Services Group
Georgia
$290K -$1.95K -14 -0.7%
CHP
1062
Cable Hill Partners
Oregon
$290K +$22.2K +159 +9%
GIA
1063
Granite Investment Advisors
New Hampshire
$289K +$14.9K +107 +6%
SFSIG
1064
San Francisco Sentry Investment Group
California
$289K +$43K +308 +18%
SLT
1065
St Louis Trust
Missouri
$288K +$977 +7 +0.4%
CIA
1066
Cascade Investment Advisors
Oregon
$287K +$111K +795 +67%
TW
1067
Transform Wealth
Colorado
$283K -$167K -1,200 -38%
IAA
1068
Independent Advisor Alliance
North Carolina
$282K +$272K +1,947 New
DW
1069
Domani Wealth
Pennsylvania
$281K
MF
1070
Manchester Financial
California
$281K
PPCM
1071
Pillar Pacific Capital Management
California
$281K +$6.84K +49 +3%
CCFCSB
1072
Cape Cod Five Cents Savings Bank
Massachusetts
$280K
MIC
1073
Meridian Investment Counsel
California
$280K
RTS
1074
Round Table Services
New Jersey
$280K
RBFC
1075
Roman Butler Fullerton & Co
Missouri
$278K +$1.4K +10 +0.5%

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.