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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
C
1651
Covestor
United Kingdom
$1.77M -$169K -583 -8%
LA
1652
LVW Advisors
New York
$1.76M +$47.6K +164 +3%
RFA
1653
RTD Financial Advisors
Pennsylvania
$1.76M -$97.9K -337 -5%
Renaissance Technologies
1654
Renaissance Technologies
New York
$1.76M -$1.19M -4,100 -39%
MGW
1655
MB Generational Wealth
Washington
$1.75M
CPW
1656
Catalyst Private Wealth
California
$1.75M +$379K +1,306 +26%
FWP
1657
Falcon Wealth Planning
California
$1.75M -$58.4K -201 -3%
PEA
1658
Park Edge Advisors
Ohio
$1.75M +$32.8K +113 +2%
IPW
1659
IronBridge Private Wealth
Texas
$1.75M +$6.39K +22 +0.3%
EARNEST Partners
1660
EARNEST Partners
Georgia
$1.75M -$359K -1,236 -16%
LWA
1661
LifeGoal Wealth Advisors
New York
$1.74M -$10.7K -37 -0.6%
HW
1662
Hamilton Wealth
California
$1.74M +$228K +784 +14%
BSA
1663
Bull Street Advisors
Georgia
$1.74M +$53.5K +184 +3%
BFIM
1664
Beese Fulmer Investment Management
Ohio
$1.73M -$33.4K -115 -2%
VCP
1665
Verus Capital Partners
Arizona
$1.73M +$229K +788 +14%
VF
1666
Vawter Financial
Ohio
$1.73M +$4.65K +16 +0.3%
RIS
1667
Retirement Income Solutions
Michigan
$1.73M -$12.8K -44 -0.7%
CSC
1668
Caldwell Sutter Capital
California
$1.73M
BB
1669
Busey Bank
Illinois
$1.72M +$11K +38 +0.6%
AWM
1670
Accredited Wealth Management
Kentucky
$1.72M -$75.2K -259 -4%
BFG
1671
Baron Financial Group
New Jersey
$1.71M -$14.5K -50 -0.8%
PIM
1672
Penobscot Investment Management
Massachusetts
$1.71M -$93K -320 -5%
WA
1673
Westfuller Advisors
New York
$1.71M +$11.6K +40 +0.6%
PWM
1674
Paulson Wealth Management
Illinois
$1.71M -$72.3K -249 -4%
AL
1675
ACAS LLC
California
$1.71M +$34K +117 +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.