Vanguard Morningstar Total Stock Market ETF
VTI
2,333 hedge funds and large institutions have $85.6B invested in Vanguard Morningstar Total Stock Market ETF in 2023 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 930 increasing their positions, 932 reducing their positions, and 91 closing their positions.
98% more call options, than puts
Call options by funds: $217M | Put options by funds: $109M
90% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 91
5% more capital invested
Capital invested by funds: $81.3B → $85.6B (+$4.32B)
1% more funds holding
Funds holding: 2,304 → 2,333 (+29)
0% more funds holding in top 10
Funds holding in top 10: 522 → 524 (+2)
0% less repeat investments, than reductions
Existing positions increased: 930 | Existing positions reduced: 932
0.78% less ownership
Funds ownership: 31.86% → 31.09% (-0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2B |
| 2 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$605M |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$413M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$158M |
| 5 |
Wealthfront Advisers
Palo Alto,
California
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
MBB Public Markets
Chicago,
Illinois
|
-$1.42B |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$318M |
| 3 |
Morgan Stanley
New York
|
-$174M |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$108M |
| 5 |
TOTSC
Trustees of the Smith College
Northampton,
Massachusetts
|
-$75.4M |
VTI Hedge Fund Activity: Q1 2023 in Review
2,333 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2023, worth a combined $85.6B — up 5.3% from $81.3B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new VTI positions and 91 closed out — a net gain of 82 holders — while 930 added to existing stakes and 932 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.2B. The largest seller was MBB Public Markets, cutting an estimated $1.42B.
- 2,333 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2023, up from 2,304 in Q4 2022.
- Funds reported $85.6B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2023, up 5.3% quarter-over-quarter.
- 173 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2023 and 91 closed out, a net change of +82 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2023 was Vanguard Group, an estimated $1.2B added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2023 was MBB Public Markets, an estimated $1.42B sold.
Based on aggregated 13F filings for Q1 2023.