Vanguard Morningstar Total Stock Market ETF
VTI
2,169 hedge funds and large institutions have $76.9B invested in Vanguard Morningstar Total Stock Market ETF in 2022 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 972 increasing their positions, 793 reducing their positions, and 143 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 972 | Existing positions reduced: 793
0.62% less ownership
Funds ownership: 32.65% → 32.03% (-0.62%)
3% less call options, than puts
Call options by funds: $252M | Put options by funds: $259M
6% less capital inflows, than outflows
Capital inflows: $3.99B | Capital outflows: $4.22B
3% less funds holding
Funds holding: 2,228 → 2,169 (-59)
5% less funds holding in top 10
Funds holding in top 10: 510 → 484 (-26)
22% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rakuten Investment Management
Tokyo,
Japan
|
+$634M |
| 2 |
Morgan Stanley
New York
|
+$316M |
| 3 |
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
|
+$183M |
| 4 |
Betterment LLC
New York
|
+$158M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Silicon Valley Community Foundation
Mountain View,
California
|
-$985M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$357M |
| 3 |
Milliman Financial Risk Management
Chicago,
Illinois
|
-$336M |
| 4 |
Churchill Management
Los Angeles,
California
|
-$190M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$169M |
VTI Hedge Fund Activity: Q2 2022 in Review
2,169 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q2 2022, worth a combined $76.9B — down 17% from $93B a quarter earlier.
Sellers outnumbered buyers: 143 funds closed out of VTI and 111 opened new positions — a net loss of 32 holders — while 793 trimmed existing stakes and 972 added.
The largest buyer was Rakuten Investment Management, adding an estimated $634M. The largest seller was Silicon Valley Community Foundation, exiting entirely with an estimated $985M sold.
- 2,169 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q2 2022, down from 2,228 in Q1 2022.
- Funds reported $76.9B of Vanguard Morningstar Total Stock Market ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 111 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q2 2022 and 143 closed out, a net change of -32 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q2 2022 was Rakuten Investment Management, an estimated $634M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q2 2022 was Silicon Valley Community Foundation, an estimated $985M sold.
Based on aggregated 13F filings for Q2 2022.