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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
TNA
1226
True North Advisors
Texas
$3.62M -$70.6K -243 -2%
WWM
1227
Woodside Wealth Management
Massachusetts
$3.61M +$3.82M +13,139 New
ACM
1228
Absolute Capital Management
Pennsylvania
$3.61M -$522K -1,797 -12%
LIM
1229
Letson Investment Management
Georgia
$3.61M
AC
1230
Avant Capital
Louisiana
$3.61M +$32.8K +113 +0.9%
RHIG
1231
R.H. Investment Group
Arizona
$3.6M +$665K +2,290 +21%
TA
1232
TFB Advisors
Kansas
$3.6M -$791K -2,722 -17%
ICM
1233
IMS Capital Management
Oregon
$3.59M +$824K +2,837 +28%
CTWM
1234
Cherry Tree Wealth Management
Minnesota
$3.59M +$76.7K +264 +2%
KP
1235
Keel Point
Alabama
$3.59M -$118K -406 -3%
TLCM
1236
Twin Lakes Capital Management
California
$3.59M +$13.7K +47 +0.4%
PAM
1237
Pegasus Asset Management
New York
$3.58M -$130K -446 -3%
VC
1238
Vicus Capital
Pennsylvania
$3.58M -$170K -584 -4%
NF
1239
Nikulski Financial
Iowa
$3.57M +$56.9K +196 +2%
QFA
1240
Quantum Financial Advisors
California
$3.57M +$86K +296 +2%
LA
1241
Legacy Advisors
Pennsylvania
$3.57M +$2.99M +10,297 +385%
COCM
1242
Charter Oak Capital Management
New Hampshire
$3.56M -$52.6K -181 -1%
GC
1243
Guidance Capital
Kentucky
$3.56M +$201K +693 +6%
SAM
1244
Silvercrest Asset Management
New York
$3.55M -$6.39K -22 -0.2%
LFG
1245
Larson Financial Group
Missouri
$3.55M +$149K +512 +4%
MWM
1246
Mattern Wealth Management
Kansas
$3.55M
CFIA
1247
Cantor Fitzgerald Investment Advisors
New York
$3.55M -$743K -2,557 -17%
SCA
1248
Sulzberger Capital Advisors
Florida
$3.54M -$2.19M -7,521 -37%
HC
1249
Hoese & Co
Minnesota
$3.54M
FWM
1250
Forza Wealth Management
Florida
$3.53M +$268K +921 +8%

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.