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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
FFM
2201
Flagstone Financial Management
Nebraska
$762K +$20.9K +72 +3%
IFS
2202
Ifrah Financial Services
Arkansas
$762K -$24.7K -85 -3%
WA
2203
WP Advisors
California
$761K +$2.9K +10 +0.4%
RPSA
2204
Richard P. Slaughter Associates
Texas
$761K -$160K -550 -17%
SAM
2205
Smithbridge Asset Management
Pennsylvania
$761K +$805K +2,770 New
EA
2206
Emerald Advisors
Washington
$761K
CFGA
2207
Cambridge Financial Group (Arizona)
Arizona
$760K +$422K +1,453 +110%
TFP
2208
Tilia Fiduciary Partners
North Carolina
$759K +$45.9K +158 +6%
PWM
2209
Power Wealth Management
Georgia
$759K -$47.4K -163 -6%
MPIA
2210
Mountain Pacific Investment Advisers
Idaho
$756K -$26.7K -92 -3%
PCM
2211
Pennsylvania Capital Management
Pennsylvania
$756K +$62.2K +214 +8%
VCM
2212
Vision Capital Management
Oregon
$749K -$169K -583 -18%
WCA
2213
Westover Capital Advisors
Delaware
$748K +$219K +753 +38%
FFS
2214
Flavin Financial Services
Florida
$746K +$6.68K +23 +0.9%
SIAP
2215
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$744K +$787K +2,709 New
TNB
2216
Thomasville National Bank
Georgia
$743K +$121K +415 +18%
DKCM
2217
Davidson Kahn Capital Management
California
$743K +$91.8K +316 +13%
DACG
2218
Donor Advised Charitable Giving
California
$743K +$291 +1 +0%
JC
2219
JB Capital
Connecticut
$742K -$50.8K -175 -6%
NBWM
2220
North Berkeley Wealth Management
California
$742K -$25.9K -89 -3%
TCM
2221
Towercrest Capital Management
Pennsylvania
$741K -$7.84K -27 -1%
AWMG
2222
Alliance Wealth Management Group
New Jersey
$741K -$7.55K -26 -1%
CCP
2223
Carmel Capital Partners
California
$740K +$330K +1,136 +73%
SVWG
2224
Shared Vision Wealth Group
United States
$737K
AWM
2225
Aprio Wealth Management
Georgia
$735K +$35.4K +122 +5%

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.