Vanguard Morningstar Total Stock Market ETF
VTI
2,738 hedge funds and large institutions have $121B invested in Vanguard Morningstar Total Stock Market ETF in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,197 increasing their positions, 1,018 reducing their positions, and 85 closing their positions.
107% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 85
101% more call options, than puts
Call options by funds: $212M | Put options by funds: $106M
18% more repeat investments, than reductions
Existing positions increased: 1,197 | Existing positions reduced: 1,018
9% more capital invested
Capital invested by funds: $111B → $121B (+$10.5B)
3% more funds holding in top 10
Funds holding in top 10: 584 → 602 (+18)
2% more funds holding
Funds holding: 2,683 → 2,738 (+55)
0.98% less ownership
Funds ownership: 32.61% → 31.63% (-0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$996M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$280M |
| 3 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$222M |
| 4 |
Bank of New York Mellon
New York
|
+$206M |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$1.1B |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$788M |
| 3 |
LPL Financial
San Diego,
California
|
-$380M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$224M |
| 5 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$214M |
VTI Hedge Fund Activity: Q1 2024 in Review
2,738 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q1 2024, worth a combined $121B — up 9.5% from $111B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new VTI positions and 85 closed out — a net gain of 91 holders — while 1,197 added to existing stakes and 1,018 trimmed.
The largest buyer was Vanguard Group, adding an estimated $996M. The largest seller was Cerity Partners, cutting an estimated $1.1B.
- 2,738 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q1 2024, up from 2,683 in Q4 2023.
- Funds reported $121B of Vanguard Morningstar Total Stock Market ETF stock for Q1 2024, up 9.5% quarter-over-quarter.
- 176 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q1 2024 and 85 closed out, a net change of +91 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q1 2024 was Vanguard Group, an estimated $996M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q1 2024 was Cerity Partners, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2024.