Vanguard Morningstar Total Stock Market ETF
VTI
2,781 hedge funds and large institutions have $126B invested in Vanguard Morningstar Total Stock Market ETF in 2024 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 1,139 increasing their positions, 989 reducing their positions, and 90 closing their positions.
83% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 90
67% more call options, than puts
Call options by funds: $171M | Put options by funds: $102M
29% more capital inflows, than outflows
Capital inflows: $6.16B | Capital outflows: $4.78B
15% more repeat investments, than reductions
Existing positions increased: 1,139 | Existing positions reduced: 989
2% more funds holding
Funds holding: 2,739 → 2,781 (+42)
0.4% less ownership
Funds ownership: 31.63% → 31.23% (-0.4%)
2% less funds holding in top 10
Funds holding in top 10: 602 → 592 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$864M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$822M |
| 3 |
Rakuten Investment Management
Tokyo,
Japan
|
+$398M |
| 4 |
Axiom Advisory
San Diego,
California
|
+$271M |
| 5 |
Novo Holdings A/S
Hellerup,
Denmark
|
+$269M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.24B |
| 2 |
Goldman Sachs
New York
|
-$465M |
| 3 |
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
|
-$187M |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$182M |
| 5 |
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$173M |
VTI Hedge Fund Activity: Q2 2024 in Review
2,781 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q2 2024, worth a combined $126B — up 3.9% from $121B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new VTI positions and 90 closed out — a net gain of 75 holders — while 1,139 added to existing stakes and 989 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $864M. The largest seller was US Bancorp, cutting an estimated $1.24B.
- 2,781 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q2 2024, up from 2,739 in Q1 2024.
- Funds reported $126B of Vanguard Morningstar Total Stock Market ETF stock for Q2 2024, up 3.9% quarter-over-quarter.
- 165 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q2 2024 and 90 closed out, a net change of +75 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q2 2024 was State of New Jersey Common Pension Fund D, an estimated $864M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q2 2024 was US Bancorp, an estimated $1.24B sold.
Based on aggregated 13F filings for Q2 2024.