Vanguard Morningstar Total Stock Market ETF
VTI
2,167 hedge funds and large institutions have $76.7B invested in Vanguard Morningstar Total Stock Market ETF in 2022 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 971 increasing their positions, 793 reducing their positions, and 142 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 971 | Existing positions reduced: 793
0.06% more ownership
Funds ownership: 32.77% → 32.83% (+0.06%)
3% less call options, than puts
Call options by funds: $252M | Put options by funds: $260M
3% less funds holding
Funds holding: 2,226 → 2,167 (-59)
5% less funds holding in top 10
Funds holding in top 10: 508 → 482 (-26)
18% less capital invested
Capital invested by funds: $93.5B → $76.7B (-$16.8B)
23% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$2.13B |
| 2 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$634M |
| 3 |
Morgan Stanley
New York
|
+$316M |
| 4 |
WI
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
|
+$183M |
| 5 |
Betterment LLC
New York
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVCF
Silicon Valley Community Foundation
Mountain View,
California
|
-$985M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$357M |
| 3 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$336M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$315M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$190M |
VTI Hedge Fund Activity: Q2 2022 in Review
2,167 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q2 2022, worth a combined $76.7B — down 18% from $93.5B a quarter earlier.
Sellers outnumbered buyers: 142 funds closed out of VTI and 110 opened new positions — a net loss of 32 holders — while 793 trimmed existing stakes and 971 added.
The largest buyer was Proficio Capital Partners, adding an estimated $2.13B. The largest seller was Silicon Valley Community Foundation, exiting entirely with an estimated $985M sold.
- 2,167 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q2 2022, down from 2,226 in Q1 2022.
- Funds reported $76.7B of Vanguard Morningstar Total Stock Market ETF stock for Q2 2022, down 18% quarter-over-quarter.
- 110 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q2 2022 and 142 closed out, a net change of -32 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q2 2022 was Proficio Capital Partners, an estimated $2.13B added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q2 2022 was Silicon Valley Community Foundation, an estimated $985M sold.
Based on aggregated 13F filings for Q2 2022.