We are live on ! Find out more
VTI icon

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
BCM
2101
Boltwood Capital Management
California
$895K +$3.2K +11 +0.3%
OPWM
2102
Oregon Pacific Wealth Management
Oregon
$893K -$13.1K -45 -1%
FL
2103
FreeGulliver LLC
Louisiana
$893K -$14.8K -51 -2%
Russell Investments Group
2104
Russell Investments Group
United Kingdom
$892K -$266K -916 -22%
NCFG
2105
New Century Financial Group
New Jersey
$891K -$184K -634 -16%
ACM
2106
Armbruster Capital Management
New York
$886K +$3.2K +11 +0.3%
I
2107
IMPACTfolio
Colorado
$881K +$118K +407 +15%
OFG
2108
Opulen Financial Group
Virginia
$881K -$27.6K -95 -3%
TNBTD
2109
Trustmark National Bank Trust Department
Mississippi
$881K +$7.84K +27 +0.8%
BWM
2110
BankPlus Wealth Management
Mississippi
$874K -$23.2K -80 -2%
ACM
2111
Alpha Capital Management
Texas
$869K +$217K +746 +31%
BCM
2112
Bourgeon Capital Management
Connecticut
$867K -$100K -345 -10%
ATC
2113
Advantage Trust Company
Kansas
$865K +$741K +2,549 +425%
PSCM
2114
Per Stirling Capital Management
Texas
$865K +$106K +365 +13%
LBC
2115
Lowe Brockenbrough & Co
Virginia
$865K +$58.1K +200 +7%
CNFG
2116
Creegan & Nassoura Financial Group
New Hampshire
$863K
TPWM
2117
Twelve Points Wealth Management
Massachusetts
$863K +$192K +661 +27%
WIA
2118
Wealthedge Investment Advisors
New York
$862K
BSI
2119
Bennett Selby Investments
Maine
$859K
WF
2120
Warner Financial
Maryland
$859K
BLC
2121
Brown, Lisle/Cummings
Rhode Island
$859K
AAIM
2122
Asset Advisors Investment Management
Georgia
$859K -$596K -2,051 -40%
USB
2123
Union Savings Bank
Connecticut
$856K -$39.2K -135 -4%
PIP
2124
Peachtree Investment Partners
Florida
$854K +$57.2K +197 +7%
PCM
2125
Permanent Capital Management
Illinois
$852K +$900K +3,099 New

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.