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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
IIC
2451
Integrated Investment Consultants
Michigan
$521K +$168K +579 +0.3%
GP
2452
Guardian Partners
Canada
$520K
PCMN
2453
Paradigm Capital Management (Nevada)
Nevada
$520K -$89.8K -309 -14%
PCG
2454
PFC Capital Group
California
$520K +$550K +1,893 New
AWA
2455
Alta Wealth Advisors
Massachusetts
$518K
CCA
2456
Childress Capital Advisors
Texas
$518K -$6.39K -22 -1%
NP
2457
Nilsine Partners
Colorado
$517K -$23.5K -81 -4%
EFP
2458
Elser Financial Planning
Indiana
$517K +$28.5K +98 +5%
NCM
2459
Northside Capital Management
Oregon
$517K
TA
2460
TFG Advisers
Michigan
$516K -$872 -3 -0.2%
CFA
2461
Camarda Financial Advisors
Florida
$515K +$337K +1,160 +162%
NWM
2462
Northcape Wealth Management
New York
$514K
BMA
2463
Brooks Moore & Associates
Tennessee
$514K +$543K +1,869 New
AWAU
2464
Alliance Wealth Advisors (Utah)
Utah
$514K -$2.9K -10 -0.5%
AC
2465
Attessa Capital
Arizona
$512K +$329K +1,133 +155%
PCI
2466
Planning Center Inc
Illinois
$512K +$541K +1,862 New
GP
2467
Geneva Partners
Wisconsin
$512K -$1.74K -6 -0.3%
BWM
2468
BCGM Wealth Management
Indiana
$511K +$4.94K +17 +0.9%
ANB
2469
Amarillo National Bank
Texas
$510K +$106K +366 +25%
PCM
2470
Penn Capital Management
Pennsylvania
$510K +$539K +1,854 New
SIAG
2471
Safeguard Investment Advisory Group
California
$509K -$6.97K -24 -1%
SC
2472
Swan Capital
Florida
$508K
TIAM2
2473
Tru Independence Asset Management 2
Oregon
$508K +$537K +1,847 New
RFS
2474
Retirement Financial Solutions
Tennessee
$506K +$2.9K +10 +0.5%
IWB
2475
Innovative Wealth Building
Maryland
$506K -$80.8K -278 -13%

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.