We are live on ! Find out more
VTI icon

Vanguard Total Stock Market ETF

1,105 hedge funds and large institutions have $32.6B invested in Vanguard Total Stock Market ETF in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 481 increasing their positions, 375 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $51.8M

28% more repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 375

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

6% more capital invested

Capital invested by funds: $30.8B → $32.6B (+$1.83B)

3.14% more ownership

Funds ownership: 33.49%36.63% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 229229 (0)

0% less funds holding

Funds holding: 1,1071,105 (-2)

Holders
1,105
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
25.3%
Holding in Top 10
229
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
5.24%
New
59
Increased
481
Reduced
375
Closed
50
Calls
$90.3M
Puts
$51.8M
Net Calls
+$38.5M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
126
United Services Automobile Association
Texas
$32.3M -$16.3M -116,927 -34%
MML Investors Services
127
MML Investors Services
Massachusetts
$32.3M +$5.86M +42,018 +22%
FFG
128
Ford Financial Group
California
$31.8M +$108K +773 +0.3%
PPFA
129
Provida Pension Fund Administrator
Chile
$31.5M -$14.1M -101,000 -31%
CWM
130
Cedar Wealth Management
California
$31.4M +$911K +6,527 +3%
MG
131
McCutchen Group
Washington
$29.5M -$1.17M -8,403 -4%
SMC
132
Smith, Moore & Co
Missouri
$29.4M +$1.03M +7,384 +4%
NFG
133
Nadler Financial Group
Illinois
$28.8M +$2.5M +17,902 +10%
ANTB
134
AMG National Trust Bank
Colorado
$28.6M +$3.61M +25,866 +15%
TF
135
TIAA FSB
Florida
$28.4M +$771K +5,526 +3%
EK
136
Evensky & Katz
Florida
$28.4M -$199K -1,427 -0.7%
PG
137
Proffitt & Goodson
Tennessee
$27.8M +$492K +3,529 +2%
EAM
138
Evanson Asset Management
California
$27.5M +$2.14M +15,367 +9%
C
139
Cliffwater
California
$27.4M -$1.22M -8,747 -4%
EPP
140
ETF Portfolio Partners
Kansas
$27.3M +$302K +2,164 +1%
BSW
141
Buckingham Strategic Wealth
Missouri
$27.2M +$3.2M +22,961 +13%
Jane Street
142
Jane Street
New York
$27.1M -$39M -279,600 -59%
TFCP
143
Twin Focus Capital Partners
Massachusetts
$26.7M -$599K -4,293 -2%
JFGIW
144
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26.1M +$5.33M +38,232 +26%
QIM
145
Quantitative Investment Management
Virginia
$26M +$17.1M +122,300 +194%
JIC
146
Joel Isaacson & Co
New York
$25.5M +$1.44M +10,292 +6%
SA
147
Sunesis Advisors
Kansas
$25.5M +$25.3M +181,478 New
FAIM
148
Financial Advocates Investment Management
Washington
$25.4M +$1.85M +13,229 +8%
LK
149
Lumbard & Kellner
New Hampshire
$24.7M -$630K -4,515 -2%
WAP
150
Wealthcare Advisory Partners
Pennsylvania
$24.5M +$1.25M +8,939 +5%

VTI Hedge Fund Activity: Q2 2018 in Review

1,105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2018, worth a combined $32.6B — up 6% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VTI positions and 50 closed out — a net gain of 9 holders — while 481 added to existing stakes and 375 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $2.95B. The largest seller was Allworth Financial, cutting an estimated $337M.

  • 1,105 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2018, down from 1,107 in Q1 2018.
  • Funds reported $32.6B of Vanguard Total Stock Market ETF stock for Q2 2018, up 6% quarter-over-quarter.
  • 59 funds opened new Vanguard Total Stock Market ETF positions in Q2 2018 and 50 closed out, a net change of +9 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $2.95B added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2018 was Allworth Financial, an estimated $337M sold.

Based on aggregated 13F filings for Q2 2018.