Vanguard Total Stock Market logo

Vanguard Total Stock Market

VTIARCA

Vanguard Total Stock Market is an exchange-traded fund on ARCA. As of Q3 2025, 3,150 institutional investors hold shares in this ETF, with total holdings valued at $162.32B. VANGUARD GROUP INC is the largest holder with a position valued at $19.8B.

Overview

Overview of institutional ownership in VTI as of Q3 2025

All Institutions

Institutions
3,150
Value Held
$162.32B
Shares Held
501.5M
Avg Position
$51.5M
Median Position
$2.3M

Hedge Funds

Hedge Funds
44
Value Held
$1.2B
Shares Held
3.6M
Avg Position
$26.5M
Median Position
$1.2M

Biggest Investors

Institutions with the largest positions in VTI as of Q3 2025

InstitutionPosition Value
$19.8B
0.30% of portfolio
$15.5B
55.28% of portfolio
Betterment LLC logo
Betterment LLC
RIA/Wealth
$8.5B
17.89% of portfolio
$5.9B
13.76% of portfolio
$4.6B
0.34% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$4.5B
0.28% of portfolio
L
$4.5B
1.33% of portfolio
W
WealthNavi Inc.
Institution
$4.1B
40.54% of portfolio
$3.1B
0.40% of portfolio
$2.8B
12.31% of portfolio

Net Capital Flow

Institutional buying and selling activity for VTI in Q3 2025

Net Flow
$46.8B
Buyers
1,375
Sellers
1,265
Total Bought
+$6.1B
Total Sold
$52.9B
Avg Position
$47.1M

Biggest Buyers

InstitutionNet Bought
+$655.2M
+2.0M shares
+$512.5M
+1.6M shares
+$408.2M
+1.3M shares
+$338.2M
+1.0M shares
+$245.9M
+784.4K shares
+$218.7M
+666.5K shares
+$197.2M
+600.8K shares
+$180.9M
+552.2K shares
+$152.6M
+464.9K shares
+$146.3M
+445.7K shares

Biggest Sellers

InstitutionNet Sold
$49.3B
150.3M shares
$1.1B
3.5M shares
N
NBT BANK N A /NY
Institution
$214.0M
53.3K shares
$197.0M
600.3K shares
Betterment LLC logo
Betterment LLC
RIA/Wealth
$171.1M
521.3K shares
$99.7M
327.9K shares
$92.3M
281.2K shares
$67.3M
205.1K shares
$63.1M
192.4K shares
$52.4M
159.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VTI in Q3 2025

New Positions
68
New Value
$143.1M
Exited Positions
82
Exited Value
$1.3B

New Positions

InstitutionPosition Value
$35.2M
175.2K shares
$22.0M
67.2K shares
$16.1M
49.0K shares
$14.7M
44.7K shares
$13.9M
42.3K shares
$6.4M
19.6K shares
$3.4M
10.3K shares
$2.6M
8.0K shares
$2.4M
7.2K shares
$2.2M
6.7K shares

Exited Positions

InstitutionPrevious Position
$1.1B
3.5M shares
$99.7M
327.9K shares
$44.0M
144.8K shares
$25.4M
83.5K shares
$18.2M
59.7K shares
$17.2M
56.6K shares
$7.6M
24.9K shares
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT logo
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
Hedge FundMulti-Strategy
$6.4M
21.0K shares
$5.2M
17.2K shares
$4.9M
16.3K shares

Options Activity

Institutions with the largest Call and Put options positions in VTI as of Q3 2025

Call Positions
9
Call Value
$477.4M
Put Positions
17
Put Value
$219.5M

Call Positions

InstitutionPosition Value
$248.1M
7.6K contracts
$118.6M
3.6K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$73.0M
2.2K contracts
$27.5M
841.0 contracts
$6.0M
1.4K contracts
$3.4M
104.0 contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$689.2K
21.0 contracts
$131.3K
4.0 contracts
DLD Asset Management, LP logo
DLD Asset Management, LP
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$95.2M
2.9K contracts
$37.9M
1.2K contracts
$32.8M
1.0K contracts
$19.1M
580.7 contracts
$16.5M
504.0 contracts
$11.2M
342.0 contracts
$4.0M
121.0 contracts
$1.6M
49.0 contracts
$656.3K
- contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$492.3K
15.0 contracts

Most Committed Institutions

Institutions with VTI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
83.49%
$95.2M
83.23%
$378.7M
71.52%
$221.1M
69.83%
$27.7M
67.39%
$77.9M
58.59%
$93.4M
55.28%
$15.5B
54.19%
$154.2M
52.94%
$287.0M
Avalon Advisory Group logo
Avalon Advisory Group
Long Only Manager
50.78%
$125.3M

Hedge Fund Spotlight

Discover hedge funds investing in VTI

BancFirst Trust & Investment Management logo
BancFirst Trust & Investment Management
Hedge FundMulti-Strategy
Portfolio ManagerLevoyd Elia Robinson
Portfolio Value
$262.9M
Positions
40
Last Reported
Q3 2025
AddressChicago, IL
Sector Allocation
Financial Services: 43.40%Financial ServicesETF: 23.50%ETFEnergy: 15.70%EnergyConsumer Defensive: 12.90%Consumer DefensiveConsumer Cyclical: 1.70%Industrials: 0.80%Technology: 0.80%Utilities: 0.60%Communication Services: 0.10%Healthcare: 0.10%
Vanguard Total Stock Market logo

Position in Vanguard Total Stock Market

Market Value
$6.5M
Shares Held
20.0K
Portfolio Weight
2.49%
Owned Since
2021-Q4
Top HoldingSectorMarket ValueWeight
Banks - Regional
Financial Services
$113.2M43.07%
Oil & Gas Integrated
Energy
$37.6M14.31%
Discount Stores
Consumer Defensive
$33.7M12.81%

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