Vanguard Morningstar Total Stock Market ETF
VTI
2,302 hedge funds and large institutions have $95.3B invested in Vanguard Morningstar Total Stock Market ETF in 2022 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 962 increasing their positions, 787 reducing their positions, and 82 closing their positions.
246% more first-time investments, than exits
New positions opened: 284 | Existing positions closed: 82
103% more call options, than puts
Call options by funds: $313M | Put options by funds: $154M
26% more capital invested
Capital invested by funds: $75.8B → $95.3B (+$19.5B)
22% more repeat investments, than reductions
Existing positions increased: 962 | Existing positions reduced: 787
9% more funds holding in top 10
Funds holding in top 10: 476 → 521 (+45)
7% more funds holding
Funds holding: 2,145 → 2,302 (+157)
0.31% less ownership
Funds ownership: 32.2% → 31.89% (-0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWA
Gibson Wealth Advisors
Tyler,
Texas
|
+$1.31B |
| 2 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$757M |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$439M |
| 4 |
Goldman Sachs
New York
|
+$372M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$501M |
| 2 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$430M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$323M |
| 4 |
MPM
MBB Public Markets
Chicago,
Illinois
|
-$319M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$128M |
VTI Hedge Fund Activity: Q4 2022 in Review
2,302 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q4 2022, worth a combined $95.3B — up 26% from $75.8B a quarter earlier.
Buyers outnumbered sellers: 284 funds opened new VTI positions and 82 closed out — a net gain of 202 holders — while 962 added to existing stakes and 787 trimmed.
The largest buyer was Gibson Wealth Advisors, adding an estimated $1.31B. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $501M sold.
- 2,302 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q4 2022, up from 2,145 in Q3 2022.
- Funds reported $95.3B of Vanguard Morningstar Total Stock Market ETF stock for Q4 2022, up 26% quarter-over-quarter.
- 284 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q4 2022 and 82 closed out, a net change of +202 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q4 2022 was Gibson Wealth Advisors, an estimated $1.31B added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q4 2022 was Novo Holdings A/S, an estimated $501M sold.
Based on aggregated 13F filings for Q4 2022.