Vanguard Total Stock Market ETF (NYSEARCA:VTI) is Asset Allocation & Management Company LLC’s Largest Position

Asset Allocation & Management Company LLC lessened its stake in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTIFree Report) by 4.1% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 166,897 shares of the company’s stock after selling 7,155 shares during the quarter. Vanguard Total Stock Market ETF comprises 28.4% of Asset Allocation & Management Company LLC’s portfolio, making the stock its largest holding. Asset Allocation & Management Company LLC’s holdings in Vanguard Total Stock Market ETF were worth $43,377,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also added to or reduced their stakes in the stock. QRG Capital Management Inc. purchased a new position in shares of Vanguard Total Stock Market ETF during the third quarter worth about $1,202,000. FMR LLC lifted its position in Vanguard Total Stock Market ETF by 6.7% in the 3rd quarter. FMR LLC now owns 673,124 shares of the company’s stock worth $142,978,000 after buying an additional 42,046 shares during the last quarter. Rathbones Group PLC lifted its position in Vanguard Total Stock Market ETF by 3.1% in the 3rd quarter. Rathbones Group PLC now owns 4,584 shares of the company’s stock worth $974,000 after buying an additional 139 shares during the last quarter. Stifel Financial Corp lifted its position in Vanguard Total Stock Market ETF by 22.5% in the 3rd quarter. Stifel Financial Corp now owns 565,200 shares of the company’s stock worth $120,057,000 after buying an additional 103,673 shares during the last quarter. Finally, River Wealth Advisors LLC lifted its position in Vanguard Total Stock Market ETF by 17.6% in the 3rd quarter. River Wealth Advisors LLC now owns 2,127 shares of the company’s stock worth $452,000 after buying an additional 319 shares during the last quarter.

Vanguard Total Stock Market ETF Trading Down 0.2 %

VTI stock traded down $0.41 during midday trading on Friday, hitting $268.31. The company had a trading volume of 2,679,439 shares, compared to its average volume of 3,092,292. Vanguard Total Stock Market ETF has a 52 week low of $202.44 and a 52 week high of $270.19. The stock’s 50 day moving average price is $258.55 and its 200 day moving average price is $250.42. The stock has a market cap of $402.47 billion, a price-to-earnings ratio of 23.62 and a beta of 1.02.

Vanguard Total Stock Market ETF Company Profile

(Free Report)

Vanguard Total Stock Market ETF (the Fund) is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the United States common stocks traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market.

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Institutional Ownership by Quarter for Vanguard Total Stock Market ETF (NYSEARCA:VTI)

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