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Vanguard Morningstar Total Stock Market ETF

3,155 hedge funds and large institutions have $132B invested in Vanguard Morningstar Total Stock Market ETF in 2025 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,404 increasing their positions, 1,197 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 115

31% more call options, than puts

Call options by funds: $309M | Put options by funds: $236M

17% more repeat investments, than reductions

Existing positions increased: 1,404 | Existing positions reduced: 1,197

2.67% more ownership

Funds ownership: 27.71%30.39% (+2.7%)

1% less funds holding

Funds holding: 3,1723,155 (-17)

2% less capital invested

Capital invested by funds: $135B → $132B (-$3B)

2% less funds holding in top 10

Funds holding in top 10: 648635 (-13)

Holders
3,155
Holders Change
-17
Holders Change %
-0.54%
% of All Funds
42.3%
Holding in Top 10
635
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-2.01%
% of All Funds
8.51%
New
160
Increased
1,404
Reduced
1,197
Closed
115
Calls
$309M
Puts
$236M
Net Calls
+$73.4M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
1176
Old National Bancorp
Indiana
$3.93M +$331K +1,138 +9%
KCM
1177
Kendall Capital Management
Maryland
$3.92M +$51.7K +178 +1%
GAA
1178
Global Assets Advisory
Florida
$3.91M +$2.84M +9,766 +191%
VAF
1179
Values Added Financial
District of Columbia
$3.91M -$115K -397 -3%
SSWM
1180
Smith Salley Wealth Management
North Carolina
$3.91M +$5.81K +20 +0.1%
LAI
1181
Legal Advantage Investments
California
$3.9M -$14.5K -50 -0.4%
ITIM
1182
Indiana Trust & Investment Management
Indiana
$3.88M -$1.16K -4 -0%
CM
1183
Columbus Macro
Pennsylvania
$3.85M +$284K +977 +7%
SPP
1184
Single Point Partners
Massachusetts
$3.85M -$71.5K -246 -2%
SKK
1185
Shepherd Kaplan Krochuk
Massachusetts
$3.84M +$689K +2,373 +20%
BMCM
1186
Bryn Mawr Capital Management
Pennsylvania
$3.84M -$173K -595 -4%
ATPW
1187
Ashton Thomas Private Wealth
Arizona
$3.83M +$27.6K +95 +0.7%
MWP
1188
Meridian Wealth Partners
Pennsylvania
$3.83M -$322K -1,110 -7%
C
1189
Certuity
Florida
$3.82M +$387K +1,333 +11%
BFG
1190
Berger Financial Group
Minnesota
$3.82M +$196K +676 +5%
MIA
1191
Milestone Investment Advisors
Wisconsin
$3.82M -$687K -2,364 -15%
SIA
1192
SeaBridge Investment Advisors
New Jersey
$3.81M +$252K +867 +7%
HFS
1193
Heritage Financial Services
Massachusetts
$3.81M +$1.68M +5,796 +72%
HH
1194
Hilltop Holdings
Texas
$3.81M -$326K -1,122 -7%
PAM
1195
Prodigy Asset Management
Nebraska
$3.8M +$328K +1,129 +9%
LI
1196
LRI Investments
Florida
$3.8M +$731K +2,517 +22%
SL
1197
Sentry LLC
Tennessee
$3.8M +$12.5K +43 +0.3%
ORC
1198
O'Rourke & Company
Massachusetts
$3.8M -$47.1K -162 -1%
CPRC
1199
Consolidated Portfolio Review Corp
New York
$3.79M +$207K +712 +5%
SWA
1200
Serenus Wealth Advisors
California
$3.79M +$71.8K +247 +2%

VTI Hedge Fund Activity: Q1 2025 in Review

3,155 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2025, worth a combined $132B — down 2.2% from $135B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new VTI positions and 115 closed out — a net gain of 45 holders — while 1,404 added to existing stakes and 1,197 trimmed.

The largest buyer was Vanguard Group, adding an estimated $638M. The largest seller was Essential Planning, cutting an estimated $921M.

  • 3,155 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2025, down from 3,172 in Q4 2024.
  • Funds reported $132B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2025, down 2.2% quarter-over-quarter.
  • 160 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2025 and 115 closed out, a net change of +45 holders.
  • The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2025 was Vanguard Group, an estimated $638M added.
  • The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2025 was Essential Planning, an estimated $921M sold.

Based on aggregated 13F filings for Q1 2025.