Vanguard Morningstar Total Stock Market ETF
VTI
2,384 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 77 closing their positions.
452% more call options, than puts
Call options by funds: $626M | Put options by funds: $113M
196% more capital inflows, than outflows
Capital inflows: $6B | Capital outflows: $2.02B
92% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 77
2% more funds holding
Funds holding: 2,335 → 2,384 (+49)
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 → 514 (-10)
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 |
Rakuten Investment Management
Tokyo,
Japan
|
+$415M |
| 5 |
Allworth Financial
Folsom,
California
|
+$323M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$223M |
| 2 |
HL
Hernani LP
St. Helier,
Jersey
|
-$212M |
| 3 |
Nissay Asset Management
Tokyo,
Japan
|
-$149M |
| 4 |
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$106M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$58.6M |
VTI Hedge Fund Activity: Q2 2023 in Review
2,384 of the 6,390 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 77 closed out — a net gain of 71 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.
- 2,384 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q2 2023, up from 2,335 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 77 closed out, a net change of +71 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.