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Vanguard Morningstar Total Stock Market ETF

2,226 hedge funds and large institutions have $93B invested in Vanguard Morningstar Total Stock Market ETF in 2022 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 989 increasing their positions, 831 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 989 | Existing positions reduced: 831

18% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 115

2% more funds holding in top 10

Funds holding in top 10: 499509 (+10)

0.08% less ownership

Funds ownership: 32.73%32.65% (-0.08%)

0% less funds holding

Funds holding: 2,2312,226 (-5)

4% less capital invested

Capital invested by funds: $96.9B → $93B (-$3.92B)

65% less call options, than puts

Call options by funds: $241M | Put options by funds: $684M

Holders
2,226
Holders Change
-5
Holders Change %
-0.22%
% of All Funds
35%
Holding in Top 10
509
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+2%
% of All Funds
8%
New
136
Increased
989
Reduced
831
Closed
115
Calls
$241M
Puts
$684M
Net Calls
-$444M
Net Calls Change
+$2.19M

VTI Hedge Fund Activity: Q1 2022 in Review

2,226 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2022, worth a combined $93B — down 4% from $96.9B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new VTI positions and 115 closed out — a net gain of 21 holders — while 989 added to existing stakes and 831 trimmed.

The largest buyer was Wellspring Financial Advisors, adding an estimated $1.35B. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $524M sold.

  • 2,226 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2022, down from 2,231 in Q4 2021.
  • Funds reported $93B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2022, down 4% quarter-over-quarter.
  • 136 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2022 and 115 closed out, a net change of +21 holders.
  • The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2022 was Wellspring Financial Advisors, an estimated $1.35B added.
  • The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2022 was State of New Jersey Common Pension Fund D, an estimated $524M sold.

Based on aggregated 13F filings for Q1 2022.