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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
SWPG
201
Strategic Wealth Partners Group
Illinois
$18.9M -$1.24M -8,876 -6%
SJL
202
Shayne & Jacobs LLC
Tennessee
$18.7M
CTC
203
Chai Trust Company
Illinois
$18.6M +$4.74M +34,002 +36%
BF
204
BOK Financial
Oklahoma
$18.5M -$643K -4,609 -3%
CA
205
Cambridge Associates
Massachusetts
$18.2M -$970K -6,953 -5%
IWC
206
Integrated Wealth Concepts
Massachusetts
$18.2M +$1.33M +9,567 +8%
FCH
207
Freestone Capital Holdings
Washington
$18.2M +$8.94M +64,063 +104%
AWM
208
AllSquare Wealth Management
New York
$18.1M +$243K +1,742 +1%
HCA
209
Heck Capital Advisors
Wisconsin
$18.1M +$2.14M +15,320 +14%
NSIM
210
North Star Investment Management
Illinois
$18M -$123K -884 -0.7%
CA
211
Claar Advisors
New York
$17.7M
DPIM
212
Duff & Phelps Investment Management
Illinois
$17.5M +$1.14M +8,200 +7%
JFGLC
213
Johnson Financial Group LLC (Colorado)
Colorado
$17.4M +$386K +2,763 +2%
SCM
214
Smith Capital Management
Arkansas
$17M +$50.8K +364 +0.3%
BFEC
215
Benjamin F. Edwards & Company
Missouri
$16.8M -$374K -2,677 -2%
CA
216
Cetera Advisors
Colorado
$16.5M -$620K -4,444 -4%
M&T Bank
217
M&T Bank
New York
$16.2M -$1.72M -12,295 -10%
FHA
218
Flagship Harbor Advisors
Massachusetts
$16.1M +$313K +2,240 +2%
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$15.9M -$4.06M -29,070 -29%
LPT
220
Legacy Private Trust
Wisconsin
$15.8M +$9.66M +69,203 +173%
JIC
221
JRM Investment Counsel
Nebraska
$15.5M -$579K -4,153 -4%
BSWM
222
Boston Standard Wealth Management
Massachusetts
$15.5M +$23K +165 +0.2%
HSA
223
HBK Sorce Advisory
Pennsylvania
$15.5M +$488K +3,497 +3%
MWM
224
MorganRosel Wealth Management
Colorado
$15.3M +$1.26M +9,052 +9%
DBT
225
Dubuque Bank & Trust
Iowa
$15.2M +$704K +5,045 +5%

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.