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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
CCA
1126
Checchi Capital Advisers
California
$229K +$221K +1,583 New
MPW
1127
MA Private Wealth
California
$227K +$558 +4 +0.3%
NWP
1128
Northstar Wealth Partners
Connecticut
$226K -$379K -2,716 -64%
MAM
1129
Meeder Asset Management
Ohio
$226K -$50.5K -362 -19%
PGFC
1130
Peapack-Gladstone Financial Corp
New Jersey
$225K -$73.9K -530 -25%
RIG
1131
Roosevelt Investment Group
New York
$222K -$19.3K -138 -8%
AMIM
1132
Aull & Monroe Investment Management
Alabama
$222K +$214K +1,535 New
MBT
1133
Montecito Bank & Trust
California
$220K -$51.6K -370 -20%
BHWM
1134
Bar Harbor Wealth Management
New Hampshire
$220K +$212K +1,519 New
KM
1135
Kalos Management
Georgia
$218K -$31.5K -226 -13%
BFIM
1136
Beese Fulmer Investment Management
Ohio
$218K +$210K +1,506 New
CCM
1137
Crabel Capital Management
California
$218K +$210K +1,507 New
JC
1138
Jacobs & Co
California
$218K +$211K +1,512 New
PCM
1139
Pointe Capital Management
Michigan
$216K +$209K +1,496 New
SCA
1140
Snowden Capital Advisors
New York
$216K -$71.6K -513 -26%
EFS
1141
Essex Financial Services
Connecticut
$215K -$85K -609 -29%
EW
1142
Emerson Wealth
Michigan
$214K -$16.2K -116 -7%
JIP
1143
JBJ Investment Partners
South Carolina
$214K +$206K +1,478 New
PCMC
1144
Private Capital Management (Colorado)
Colorado
$214K +$206K +1,478 New
BWP
1145
BSW Wealth Partners
Colorado
$213K +$206K +1,475 New
WCWM
1146
Willow Creek Wealth Management
California
$211K +$203K +1,455 New
CM
1147
Capital Management
Virginia
$210K +$202K +1,450 New
JG
1148
Jefferies Group
New York
$208K +$200K +1,436 New
SAM
1149
Summit Asset Management
Tennessee
$208K +$200K +1,436 New
CCM
1150
Consolidated Capital Management
California
$206K +$199K +1,425 New

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.