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Vanguard Morningstar Total Stock Market ETF

1,280 hedge funds and large institutions have $38.7B invested in Vanguard Morningstar Total Stock Market ETF in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 504 increasing their positions, 468 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $65.4M | Put options by funds: $20.9M

119% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 52

17% more capital invested

Capital invested by funds: $33.1B → $38.7B (+$5.6B)

3% more funds holding

Funds holding: 1,2371,280 (+43)

2% more funds holding in top 10

Funds holding in top 10: 272277 (+5)

8% more repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 468

0.16% less ownership

Funds ownership: 35.46%35.3% (-0.16%)

Holders
1,280
Holders Change
+43
Holders Change %
+3.48%
% of All Funds
27.7%
Holding in Top 10
277
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.84%
% of All Funds
5.99%
New
114
Increased
504
Reduced
468
Closed
52
Calls
$65.4M
Puts
$20.9M
Net Calls
+$44.5M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$30.9M +$6.89M +49,362 +30%
SWP
152
Stratos Wealth Partners
Ohio
$30.3M -$1.99M -14,291 -6%
CAN
153
Cetera Advisor Networks
California
$29.1M +$1.03M +7,367 +4%
SMC
154
Smith, Moore & Co
Missouri
$28.8M -$143K -1,023 -0.5%
JIC
155
Joel Isaacson & Co
New York
$28.7M +$489K +3,506 +2%
WAP
156
Wealthcare Advisory Partners
Pennsylvania
$28.6M +$1.01M +7,237 +4%
HTC
157
Haverford Trust Company
Pennsylvania
$28.6M -$64.5M -462,639 -70%
PG
158
Proffitt & Goodson
Tennessee
$28.3M -$605K -4,339 -2%
EK
159
Evensky & Katz
Florida
$28.3M -$342K -2,454 -1%
EPP
160
ETF Portfolio Partners
Kansas
$27.7M -$425K -3,048 -2%
BSW
161
Buckingham Strategic Wealth
Missouri
$27.5M +$785K +5,623 +3%
PFC
162
Personal Financial Consultants
California
$27.5M +$1.68M +12,070 +7%
EPM
163
Elm Partners Management
Pennsylvania
$26.8M +$14.2M +101,516 +121%
GFP
164
Gryphon Financial Partners
Ohio
$26.8M -$366K -2,622 -1%
EAM
165
Evanson Asset Management
California
$26.7M -$435K -3,119 -2%
BFWA
166
Benchmark Financial Wealth Advisors
Florida
$26.4M +$1.45M +10,386 +6%
RCA
167
Rowland Carmichael Advisors
Arizona
$26.4M -$1.03M -7,353 -4%
LK
168
Lumbard & Kellner
New Hampshire
$26.3M -$120K -860 -0.5%
HFP
169
Holistic Financial Partners
Indiana
$25.7M +$24.8M +177,836 New
TFCP
170
Twin Focus Capital Partners
Massachusetts
$25.7M -$25.5M -182,575 -51%
DT
171
Diversified Trust
Tennessee
$25.1M +$6.77M +48,544 +39%
AssetMark Inc
172
AssetMark Inc
California
$25.1M +$16M +114,667 +196%
LGWM
173
Litman Gregory Wealth Management
California
$25.1M +$728K +5,221 +3%
Jones Financial Companies
174
Jones Financial Companies
Missouri
$24.7M -$4.02M -28,833 -14%
VA
175
Valmark Advisers
Ohio
$24.4M +$1.25M +8,957 +6%

VTI Hedge Fund Activity: Q1 2019 in Review

1,280 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2019, worth a combined $38.7B — up 17% from $33.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new VTI positions and 52 closed out — a net gain of 62 holders — while 504 added to existing stakes and 468 trimmed.

The largest buyer was Milliman Financial Risk Management, adding an estimated $492M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $196M.

  • 1,280 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2019, up from 1,237 in Q4 2018.
  • Funds reported $38.7B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 114 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2019 and 52 closed out, a net change of +62 holders.
  • The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2019 was Milliman Financial Risk Management, an estimated $492M added.
  • The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2019.