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Vanguard Morningstar Total Stock Market ETF

2,780 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, 1,138 increasing their positions, 990 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

15% more repeat investments, than reductions

Existing positions increased: 1,138 | Existing positions reduced: 990

2% more funds holding

Funds holding: 2,7382,780 (+42)

4% more capital invested

Capital invested by funds: $121B → $126B (+$4.77B)

0.4% less ownership

Funds ownership: 31.63%31.23% (-0.4%)

2% less funds holding in top 10

Funds holding in top 10: 602592 (-10)

Holders
2,780
Holders Change
+42
Holders Change %
+1.53%
% of All Funds
40.08%
Holding in Top 10
592
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-1.66%
% of All Funds
8.54%
New
165
Increased
1,138
Reduced
990
Closed
90
Calls
$171M
Puts
$102M
Net Calls
+$68.5M
Net Calls Change
-$38.1M

VTI Hedge Fund Activity: Q2 2024 in Review

2,780 of the 6,936 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 1,138 added to existing stakes and 990 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.

  • 2,780 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q2 2024, up from 2,738 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.