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Vanguard Morningstar Total Stock Market ETF

1,108 hedge funds and large institutions have $30.8B invested in Vanguard Morningstar Total Stock Market ETF in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 418 increasing their positions, 459 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

23% more call options, than puts

Call options by funds: $81.5M | Put options by funds: $66.2M

2% more funds holding

Funds holding: 1,0841,108 (+24)

0.33% less ownership

Funds ownership: 33.83%33.5% (-0.33%)

1% less capital invested

Capital invested by funds: $31B → $30.8B (-$230M)

9% less repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 459

5% less funds holding in top 10

Funds holding in top 10: 241230 (-11)

Holders
1,108
Holders Change
+24
Holders Change %
+2.21%
% of All Funds
25.39%
Holding in Top 10
230
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-4.56%
% of All Funds
5.27%
New
86
Increased
418
Reduced
459
Closed
56
Calls
$81.5M
Puts
$66.2M
Net Calls
+$15.4M
Net Calls Change
+$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$2.55B +$282M +2,013,422 +12%
LPL Financial
2
LPL Financial
California
$1.84B +$91.6M +653,453 +5%
MFRM
3
Milliman Financial Risk Management
Illinois
$1.62B -$474M -3,378,823 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.51B +$108M +769,549 +7%
Bank of America
5
Bank of America
North Carolina
$1.47B +$47.8M +340,622 +3%
W
6
Wealthfront
California
$1.13B +$29.6M +210,775 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.09B +$147M +1,047,229 +15%
UBS Group
8
UBS Group
Switzerland
$952M +$5.71M +40,705 +0.6%
Wells Fargo
9
Wells Fargo
California
$853M -$6.29M -44,824 -0.7%
WIM
10
Windhaven Investment Management
Massachusetts
$503M -$9.75M -69,546 -2%
Northern Trust
11
Northern Trust
Illinois
$482M -$14.7M -104,611 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$481M +$7.72M +55,084 +2%
BP
13
Ballentine Partners
Massachusetts
$450M +$11.4M +81,615 +3%
HB
14
Homrich & Berg
Georgia
$448M +$8.91M +63,556 +2%
AF
15
Allworth Financial
California
$437M +$11.2M +79,542 +3%
US Bancorp
16
US Bancorp
Minnesota
$422M +$17.1M +122,165 +4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$388M +$2.31M +16,470 +0.6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$387M +$30.7M +218,978 +8%
WCM
19
Wealthcare Capital Management
Virginia
$380M -$11.9M -85,100 -3%
PS
20
Portfolio Solutions
Michigan
$357M -$36.3M -258,650 -9%
MIS
21
Morningstar Investment Services
Illinois
$316M -$41.4M -294,924 -11%
Citigroup
22
Citigroup
New York
$314M -$10.4M -74,059 -3%
Goldman Sachs
23
Goldman Sachs
New York
$312M +$190M +1,351,843 +143%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$297M -$1.87M -13,341 -0.6%
SE
25
Summit Equities
New Jersey
$279M -$2.5M -17,832 -0.9%

VTI Hedge Fund Activity: Q1 2018 in Review

1,108 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2018, worth a combined $30.8B — down 0.74% from $31B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new VTI positions and 56 closed out — a net gain of 30 holders — while 418 added to existing stakes and 459 trimmed.

The largest buyer was Betterment LLC, adding an estimated $282M. The largest seller was Milliman Financial Risk Management, cutting an estimated $474M.

  • 1,108 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2018, up from 1,084 in Q4 2017.
  • Funds reported $30.8B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2018, down 0.74% quarter-over-quarter.
  • 86 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2018 and 56 closed out, a net change of +30 holders.
  • The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2018 was Betterment LLC, an estimated $282M added.
  • The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2018 was Milliman Financial Risk Management, an estimated $474M sold.

Based on aggregated 13F filings for Q1 2018.