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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
PP
1101
Patten & Patten
Tennessee
$255K +$7.95K +57 +3%
GHA
1102
GW Henssler & Associates
Georgia
$254K -$46K -330 -16%
Fisher Asset Management
1103
Fisher Asset Management
Washington
$253K +$244K +1,751 New
FG
1104
Fiduciary Group
Georgia
$247K
BCA
1105
Biltmore Capital Advisors
New Jersey
$245K -$4.66M -33,435 -95%
TA
1106
TFG Advisers
Michigan
$244K +$236K +1,689 New
MWP
1107
MYCIO Wealth Partners
Pennsylvania
$243K -$54.6K -391 -19%
BWA
1108
Burt Wealth Advisors
Maryland
$243K
CB
1109
Cadence Bank
Mississippi
$242K
EB
1110
Eastern Bank
Massachusetts
$241K
UWPG
1111
Ullmann Wealth Partners Group
Florida
$241K +$232K +1,663 New
SMG
1112
Spectrum Management Group
Indiana
$240K
FMC
1113
First Merchants Corp
Indiana
$240K +$8.23K +59 +4%
WG
1114
Welch Group
Alabama
$238K -$1.55M -11,101 -87%
EWM
1115
Executive Wealth Management
Michigan
$238K -$234K -1,675 -50%
WWM
1116
Windsor Wealth Management
Indiana
$237K +$228K +1,636 New
JSL
1117
JT Stratford LLC
Georgia
$236K -$4.46K -32 -2%
SDWMA
1118
Schneider Downs Wealth Management Advisors
Pennsylvania
$236K +$228K +1,634 New
DIM
1119
Delta Investment Management
California
$236K +$228K +1,635 New
MC
1120
Matisse Capital
Oregon
$235K
SNB
1121
Security National Bank
Nebraska
$234K
CA
1122
Cornerstone Advisory
Maryland
$234K +$226K +1,620 New
NCM
1123
Northwest Capital Management
Oregon
$233K -$55.9K -401 -20%
TSS
1124
Thomas Story & Son
Indiana
$232K
DAM
1125
Delta Asset Management
Tennessee
$229K -$29.9K -214 -12%

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.