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Vanguard Total Stock Market ETF

1,105 hedge funds and large institutions have $32.6B invested in Vanguard Total Stock Market ETF in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 481 increasing their positions, 375 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $51.8M

28% more repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 375

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

6% more capital invested

Capital invested by funds: $30.8B → $32.6B (+$1.83B)

3.14% more ownership

Funds ownership: 33.49%36.63% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 229229 (0)

0% less funds holding

Funds holding: 1,1071,105 (-2)

Holders
1,105
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
25.3%
Holding in Top 10
229
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
5.24%
New
59
Increased
481
Reduced
375
Closed
50
Calls
$90.3M
Puts
$51.8M
Net Calls
+$38.5M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$2.77B +$141M +1,013,865 +5%
LPL Financial
2
LPL Financial
California
$1.88B -$31.1M -223,037 -2%
MFRM
3
Milliman Financial Risk Management
Illinois
$1.78B +$108M +773,330 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67B +$110M +789,779 +7%
Bank of America
5
Bank of America
North Carolina
$1.57B +$50.4M +361,436 +3%
W
6
Wealthfront
California
$1.24B +$71.5M +512,319 +6%
Morgan Stanley
7
Morgan Stanley
New York
$1.17B +$42.2M +302,153 +4%
UBS Group
8
UBS Group
Switzerland
$987M +$2.14M +15,318 +0.2%
Wells Fargo
9
Wells Fargo
California
$885M +$2.1M +15,059 +0.2%
Northern Trust
10
Northern Trust
Illinois
$572M +$72.7M +520,842 +15%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$563M +$63.7M +456,397 +13%
CSIA
12
Charles Schwab Investment Advisory
California
$508M +$505M +3,619,954 New
BP
13
Ballentine Partners
Massachusetts
$471M +$6.04M +43,294 +1%
HB
14
Homrich & Berg
Georgia
$466M +$2.23M +15,965 +0.5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$418M +$17.2M +123,202 +4%
US Bancorp
16
US Bancorp
Minnesota
$406M -$29.9M -214,193 -7%
WCM
17
Wealthcare Capital Management
Virginia
$397M +$2.97M +21,300 +0.8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$391M -$10.8M -77,107 -3%
SCM
19
SCS Capital Management
Massachusetts
$387M +$103M +738,994 +37%
TI
20
Truepoint Inc
Ohio
$374M +$321M +2,303,364 +643%
PS
21
Portfolio Solutions
Michigan
$368M -$1.61M -11,557 -0.4%
MIS
22
Morningstar Investment Services
Illinois
$361M +$33.4M +239,652 +10%
Citigroup
23
Citigroup
New York
$322M -$2.26M -16,226 -0.7%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$319M +$11.6M +83,375 +4%
SE
25
Summit Equities
New Jersey
$281M -$7.28M -52,150 -3%

VTI Hedge Fund Activity: Q2 2018 in Review

1,105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2018, worth a combined $32.6B — up 6% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VTI positions and 50 closed out — a net gain of 9 holders — while 481 added to existing stakes and 375 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $2.95B. The largest seller was Allworth Financial, cutting an estimated $337M.

  • 1,105 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2018, down from 1,107 in Q1 2018.
  • Funds reported $32.6B of Vanguard Total Stock Market ETF stock for Q2 2018, up 6% quarter-over-quarter.
  • 59 funds opened new Vanguard Total Stock Market ETF positions in Q2 2018 and 50 closed out, a net change of +9 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $2.95B added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2018 was Allworth Financial, an estimated $337M sold.

Based on aggregated 13F filings for Q2 2018.