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Vanguard Morningstar Total Stock Market ETF

1,901 hedge funds and large institutions have $78.3B invested in Vanguard Morningstar Total Stock Market ETF in 2021 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 858 increasing their positions, 637 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $3.44B | Put options by funds: $605M

138% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 48

35% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 637

2% more funds holding

Funds holding: 1,8651,901 (+36)

2% more funds holding in top 10

Funds holding in top 10: 401408 (+7)

3% more capital invested

Capital invested by funds: $76B → $78.3B (+$2.35B)

0.26% less ownership

Funds ownership: 30.26%30% (-0.26%)

Holders
1,901
Holders Change
+36
Holders Change %
+1.93%
% of All Funds
33.19%
Holding in Top 10
408
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+1.75%
% of All Funds
7.12%
New
114
Increased
858
Reduced
637
Closed
48
Calls
$3.44B
Puts
$605M
Net Calls
+$2.84B
Net Calls Change
+$85.6M

VTI Hedge Fund Activity: Q3 2021 in Review

1,901 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q3 2021, worth a combined $78.3B — up 3.1% from $76B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new VTI positions and 48 closed out — a net gain of 66 holders — while 858 added to existing stakes and 637 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $495M. The largest seller was Sequoia Financial Advisors, cutting an estimated $246M.

  • 1,901 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q3 2021, up from 1,865 in Q2 2021.
  • Funds reported $78.3B of Vanguard Morningstar Total Stock Market ETF stock for Q3 2021, up 3.1% quarter-over-quarter.
  • 114 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q3 2021 and 48 closed out, a net change of +66 holders.
  • The largest Vanguard Morningstar Total Stock Market ETF buyer in Q3 2021 was State of New Jersey Common Pension Fund D, an estimated $495M added.
  • The largest Vanguard Morningstar Total Stock Market ETF seller in Q3 2021 was Sequoia Financial Advisors, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2021.