Bailard Inc. Trims Stock Holdings in Vanguard Total Stock Market ETF $VTI

Bailard Inc. lowered its position in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 1.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 202,079 shares of the company’s stock after selling 3,825 shares during the quarter. Vanguard Total Stock Market ETF makes up approximately 1.5% of Bailard Inc.’s portfolio, making the stock its 14th biggest position. Bailard Inc.’s holdings in Vanguard Total Stock Market ETF were worth $67,751,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Gould Asset Management LLC CA lifted its stake in Vanguard Total Stock Market ETF by 2.6% in the third quarter. Gould Asset Management LLC CA now owns 1,185 shares of the company’s stock valued at $389,000 after buying an additional 30 shares during the last quarter. Abbot Financial Management Inc. lifted its stake in Vanguard Total Stock Market ETF by 2.1% in the third quarter. Abbot Financial Management Inc. now owns 1,436 shares of the company’s stock valued at $471,000 after buying an additional 30 shares during the last quarter. Finward Bancorp lifted its stake in Vanguard Total Stock Market ETF by 3.7% in the fourth quarter. Finward Bancorp now owns 841 shares of the company’s stock valued at $282,000 after buying an additional 30 shares during the last quarter. Boyum Wealth Architects LLC lifted its stake in Vanguard Total Stock Market ETF by 0.3% in the fourth quarter. Boyum Wealth Architects LLC now owns 11,653 shares of the company’s stock valued at $3,969,000 after buying an additional 30 shares during the last quarter. Finally, Financial Perspectives Inc lifted its stake in Vanguard Total Stock Market ETF by 1.3% in the fourth quarter. Financial Perspectives Inc now owns 2,387 shares of the company’s stock valued at $800,000 after buying an additional 30 shares during the last quarter. Hedge funds and other institutional investors own 28.92% of the company’s stock.

Vanguard Total Stock Market ETF Trading Up 0.2%

Shares of NYSEARCA VTI opened at $363.63 on Tuesday. The stock has a market cap of $635.34 billion, a P/E ratio of 24.26 and a beta of 1.01. The stock has a 50 day moving average of $337.13 and a two-hundred day moving average of $336.81. Vanguard Total Stock Market ETF has a twelve month low of $283.00 and a twelve month high of $364.48.

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.