Vanguard Total Stock Market ETF $VTI Holdings Cut by Shayne & Jacobs LLC

Shayne & Jacobs LLC lowered its position in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 10.2% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 40,213 shares of the ETF’s stock after selling 4,576 shares during the period. Vanguard Total Stock Market ETF makes up approximately 4.5% of Shayne & Jacobs LLC’s portfolio, making the stock its 3rd largest position. Shayne & Jacobs LLC’s holdings in Vanguard Total Stock Market ETF were worth $15,049,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. City State Bank raised its position in Vanguard Total Stock Market ETF by 195.7% in the third quarter. City State Bank now owns 68 shares of the ETF’s stock valued at $25,000 after purchasing an additional 45 shares during the period. Matrix Private Capital Group LLC acquired a new stake in Vanguard Total Stock Market ETF in the 1st quarter valued at about $46,000. Raleigh Capital Management Inc. raised its holdings in Vanguard Total Stock Market ETF by 45.0% in the first quarter. Raleigh Capital Management Inc. now owns 145 shares of the ETF’s stock valued at $47,000 after acquiring an additional 45 shares in the last quarter. Hilton Head Capital Partners LLC lifted its position in shares of Vanguard Total Stock Market ETF by 67.4% during the 1st quarter. Hilton Head Capital Partners LLC now owns 154 shares of the ETF’s stock worth $49,000 after purchasing an additional 62 shares during the last quarter. Finally, Merkkuri Wealth Advisors LLC purchased a new stake in Vanguard Total Stock Market ETF during the 1st quarter worth about $62,000. 28.92% of the stock is currently owned by hedge funds and other institutional investors.

Vanguard Total Stock Market ETF Stock Down 1.1%

Shares of VTI opened at $374.90 on Friday. The stock has a 50 day moving average price of $377.95 and a 200 day moving average price of $368.61. Vanguard Total Stock Market ETF has a 52-week low of $310.40 and a 52-week high of $385.12. The company has a market capitalization of $690.49 billion, a price-to-earnings ratio of 24.26 and a beta of 1.01.

Vanguard Total Stock Market ETF Profile

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. The Fund typically holds the largest 1,200 to 1,300 stocks in its target index (covering nearly 95% of the index’s total market capitalization) and a representative sample of the remaining stocks.