Vanguard Morningstar Total Stock Market ETF
VTI
3,175 hedge funds and large institutions have $125B invested in Vanguard Morningstar Total Stock Market ETF in 2024 Q4 according to their latest regulatory filings, with 446 funds opening new positions, 1,297 increasing their positions, 1,043 reducing their positions, and 67 closing their positions.
566% more first-time investments, than exits
New positions opened: 446 | Existing positions closed: 67
24% more repeat investments, than reductions
Existing positions increased: 1,297 | Existing positions reduced: 1,043
19% more call options, than puts
Call options by funds: $373M | Put options by funds: $313M
11% more funds holding in top 10
Funds holding in top 10: 583 → 650 (+67)
11% more funds holding
Funds holding: 2,851 → 3,175 (+324)
2.85% less ownership
Funds ownership: 30.59% → 27.74% (-2.9%)
6% less capital invested
Capital invested by funds: $133B → $125B (-$8.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Essential Planning
Portsmouth,
New Hampshire
|
+$925M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$850M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$300M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$236M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$209M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$3.19B |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$790M |
| 3 |
BOH
Bank of Hawaii
Honolulu,
Hawaii
|
-$309M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$263M |
| 5 |
Betterment LLC
New York
|
-$200M |
VTI Hedge Fund Activity: Q4 2024 in Review
3,175 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Total Stock Market ETF (VTI) for Q4 2024, worth a combined $125B — down 6.2% from $133B a quarter earlier.
Buyers outnumbered sellers: 446 funds opened new VTI positions and 67 closed out — a net gain of 379 holders — while 1,297 added to existing stakes and 1,043 trimmed.
The largest buyer was Essential Planning, adding an estimated $925M. The largest seller was US Bancorp, cutting an estimated $3.19B.
- 3,175 institutional investors held Vanguard Morningstar Total Stock Market ETF (VTI) as of Q4 2024, up from 2,851 in Q3 2024.
- Funds reported $125B of Vanguard Morningstar Total Stock Market ETF stock for Q4 2024, down 6.2% quarter-over-quarter.
- 446 funds opened new Vanguard Morningstar Total Stock Market ETF positions in Q4 2024 and 67 closed out, a net change of +379 holders.
- The largest Vanguard Morningstar Total Stock Market ETF buyer in Q4 2024 was Essential Planning, an estimated $925M added.
- The largest Vanguard Morningstar Total Stock Market ETF seller in Q4 2024 was US Bancorp, an estimated $3.19B sold.
Based on aggregated 13F filings for Q4 2024.