Vanguard Morningstar Total Stock Market ETF
VTI
2,383 hedge funds and large institutions have $96.6B invested in Vanguard Morningstar Total Stock Market ETF in 2023 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 969 increasing their positions, 939 reducing their positions, and 76 closing their positions.
452% more call options, than puts
Call options by funds: $626M | Put options by funds: $113M
95% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 76
13% more capital invested
Capital invested by funds: $85.6B → $96.6B (+$10.9B)
2% more funds holding
Funds holding: 2,333 → 2,383 (+50)
3% more repeat investments, than reductions
Existing positions increased: 969 | Existing positions reduced: 939
0.74% more ownership
Funds ownership: 31.09% → 31.83% (+0.74%)
2% less funds holding in top 10
Funds holding in top 10: 524 → 513 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.11B |
| 2 |
Citigroup
New York
|
+$718M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$505M |
| 4 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$415M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$323M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$223M |
| 2 |
HL
Hernani LP
St. Helier,
Jersey
|
-$212M |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$149M |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$106M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$58.6M |
VTI Hedge Fund Activity: Q2 2023 in Review
2,383 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q2 2023, worth a combined $96.6B — up 13% from $85.6B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new VTI positions and 76 closed out — a net gain of 72 holders — while 969 added to existing stakes and 939 trimmed.
The largest buyer was US Bancorp, adding an estimated $1.11B. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $223M.
- 2,383 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q2 2023, up from 2,333 in Q1 2023.
- Funds reported $96.6B of Vanguard Morningstar Total Stock Market ETF stock for Q2 2023, up 13% quarter-over-quarter.
- 148 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q2 2023 and 76 closed out, a net change of +72 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q2 2023 was US Bancorp, an estimated $1.11B added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q2 2023 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $223M sold.
Based on aggregated 13F filings for Q2 2023.