Vanguard Morningstar Total Stock Market ETF
VTI
2,403 hedge funds and large institutions have $95.3B invested in Vanguard Morningstar Total Stock Market ETF in 2023 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 1,046 increasing their positions, 868 reducing their positions, and 78 closing their positions.
69% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 78
29% more call options, than puts
Call options by funds: $240M | Put options by funds: $186M
21% more repeat investments, than reductions
Existing positions increased: 1,046 | Existing positions reduced: 868
1% more funds holding
Funds holding: 2,380 → 2,403 (+23)
0% more funds holding in top 10
Funds holding in top 10: 513 → 513 (0)
0.04% less ownership
Funds ownership: 31.82% → 31.78% (-0.04%)
1% less capital invested
Capital invested by funds: $96.6B → $95.3B (-$1.29B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$775M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$602M |
| 3 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$550M |
| 4 |
JP Morgan Chase
New York
|
+$306M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$242M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$752M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$312M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$235M |
| 4 |
MPM
MBB Public Markets
Chicago,
Illinois
|
-$165M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$165M |
VTI Hedge Fund Activity: Q3 2023 in Review
2,403 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q3 2023, worth a combined $95.3B — down 1.3% from $96.6B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new VTI positions and 78 closed out — a net gain of 54 holders — while 1,046 added to existing stakes and 868 trimmed.
The largest buyer was Vanguard Group, adding an estimated $775M. The largest seller was Citigroup, cutting an estimated $752M.
- 2,403 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q3 2023, up from 2,380 in Q2 2023.
- Funds reported $95.3B of Vanguard Morningstar Total Stock Market ETF stock for Q3 2023, down 1.3% quarter-over-quarter.
- 132 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q3 2023 and 78 closed out, a net change of +54 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q3 2023 was Vanguard Group, an estimated $775M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q3 2023 was Citigroup, an estimated $752M sold.
Based on aggregated 13F filings for Q3 2023.