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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
LL
1626
LPWM LLC
Minnesota
$1.85M +$17.1K +59 +0.9%
HWA
1627
HCR Wealth Advisors
California
$1.85M +$95.3K +328 +5%
Kayne Anderson Rudnick Investment Management
1628
Kayne Anderson Rudnick Investment Management
California
$1.85M -$69.1K -238 -3%
BST
1629
Bath Savings Trust
Maine
$1.85M +$89.5K +308 +5%
NG
1630
NWK Group
California
$1.84M
NB
1631
Nicolet Bankshares
Wisconsin
$1.84M -$49.7K -171 -2%
BOS
1632
Bank of Stockton
California
$1.84M +$96.5K +332 +5%
DWM
1633
DecisionMap Wealth Management
Virginia
$1.84M +$89.8K +309 +5%
DWM
1634
Diversify Wealth Management
Utah
$1.83M -$152K -522 -7%
ICP
1635
Interchange Capital Partners
Pennsylvania
$1.83M -$2.62K -9 -0.1%
SDWMA
1636
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.83M +$69.7K +240 +4%
ESB
1637
Essex Savings Bank
Connecticut
$1.83M
Wolverine Trading
1638
Wolverine Trading
Illinois
$1.82M +$118K +407 +7%
UCB
1639
United Community Bank
South Carolina
$1.82M -$13.1K -45 -0.7%
LRPA
1640
L. Roy Papp & Associates
Arizona
$1.81M +$3.49K +12 +0.2%
SWG
1641
Summit Wealth Group
Vermont
$1.81M -$82.2K -283 -4%
WFA
1642
WMG Financial Advisors
Tennessee
$1.81M -$74.4K -256 -4%
CC
1643
Courier Capital
New York
$1.81M -$427K -1,470 -18%
PHS
1644
Pekin Hardy Strauss
Illinois
$1.81M -$145K -500 -7%
RP
1645
Rice Partnership
Hawaii
$1.8M -$62.5K -215 -3%
CPIA
1646
Cornell Pochily Investment Advisors
New York
$1.8M +$239K +823 +14%
AIM
1647
Acropolis Investment Management
Missouri
$1.79M -$68.6K -236 -3%
FMTC
1648
Farmers & Merchants Trust Company
California
$1.79M -$10.5K -36 -0.6%
O3W
1649
Omni 360 Wealth
New Jersey
$1.79M -$850K -2,926 -31%
CFB
1650
Cullen/Frost Bankers
Texas
$1.78M +$129K +444 +7%

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.