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Vanguard Total Stock Market ETF

1,314 hedge funds and large institutions have $40.9B invested in Vanguard Total Stock Market ETF in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 567 increasing their positions, 460 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $134M | Put options by funds: $23.9M

40% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 460

1% more capital invested

Capital invested by funds: $40.4B → $40.9B (+$528M)

1% more funds holding

Funds holding: 1,3071,314 (+7)

1.06% less ownership

Funds ownership: 34.79%33.73% (-1.1%)

3% less funds holding in top 10

Funds holding in top 10: 280271 (-9)

Holders
1,314
Holders Change
+7
Holders Change %
+0.54%
% of All Funds
28.82%
Holding in Top 10
271
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-3.21%
% of All Funds
5.94%
New
73
Increased
567
Reduced
460
Closed
52
Calls
$134M
Puts
$23.9M
Net Calls
+$110M
Net Calls Change
+$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$3.71B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14B -$48.8M -323,521 -2%
Bank of America
3
Bank of America
North Carolina
$1.89B +$5.57M +36,923 +0.3%
MFRM
4
Milliman Financial Risk Management
Illinois
$1.77B -$30.4M -201,617 -2%
LPL Financial
5
LPL Financial
California
$1.59B -$577M -3,825,258 -27%
Wealthfront Advisers
6
Wealthfront Advisers
California
$1.39B +$41.8M +277,221 +3%
Morgan Stanley
7
Morgan Stanley
New York
$1.15B -$15.1M -100,292 -1%
UBS Group
8
UBS Group
Switzerland
$1.06B -$40.1M -265,985 -4%
Wells Fargo
9
Wells Fargo
California
$1.05B -$14.8M -98,281 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.03B +$68M +450,928 +7%
Northern Trust
11
Northern Trust
Illinois
$862M +$80M +530,677 +10%
HB
12
Homrich & Berg
Georgia
$642M +$12.5M +82,863 +2%
BP
13
Ballentine Partners
Massachusetts
$620M +$45.4M +301,047 +8%
WI
14
WealthNavi Inc
Japan
$533M +$56.4M +374,223 +12%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$479M -$18.6M -123,175 -4%
SCM
16
SCS Capital Management
Massachusetts
$469M +$78.9M +523,134 +20%
TI
17
Truepoint Inc
Ohio
$392M -$265K -1,760 -0.1%
US Bancorp
18
US Bancorp
Minnesota
$370M -$43.8M -290,790 -11%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$358M -$324K -2,150 -0.1%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$346M +$346M +2,294,000 New
PS
21
Portfolio Solutions
Michigan
$337M -$8.45M -56,052 -2%
GEM
22
Global Endowment Management
North Carolina
$336M +$185M +1,225,200 +122%
WCM
23
Wealthcare Capital Management
Virginia
$334M +$35.3M +234,187 +12%
MIS
24
Morningstar Investment Services
Illinois
$333M +$2.86M +18,962 +0.9%
UBS AM
25
UBS AM
Illinois
$329M +$83.1M +551,572 +34%

VTI Hedge Fund Activity: Q3 2019 in Review

1,314 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2019, worth a combined $40.9B — up 1.3% from $40.4B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VTI positions and 52 closed out — a net gain of 21 holders — while 567 added to existing stakes and 460 trimmed.

The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, opening a new position worth an estimated $346M. The largest seller was LPL Financial, cutting an estimated $577M.

  • 1,314 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2019, up from 1,307 in Q2 2019.
  • Funds reported $40.9B of Vanguard Total Stock Market ETF stock for Q3 2019, up 1.3% quarter-over-quarter.
  • 73 funds opened new Vanguard Total Stock Market ETF positions in Q3 2019 and 52 closed out, a net change of +21 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2019 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $346M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2019 was LPL Financial, an estimated $577M sold.

Based on aggregated 13F filings for Q3 2019.