Vanguard Total Stock Market ETF $VTI Holdings Lessened by Global Endowment Management LP

Global Endowment Management LP decreased its holdings in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 8.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 281,603 shares of the company’s stock after selling 25,536 shares during the quarter. Vanguard Total Stock Market ETF accounts for about 11.8% of Global Endowment Management LP’s investment portfolio, making the stock its 2nd largest position. Global Endowment Management LP’s holdings in Vanguard Total Stock Market ETF were worth $94,413,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently made changes to their positions in VTI. Heck Capital Advisors LLC purchased a new position in shares of Vanguard Total Stock Market ETF in the fourth quarter worth approximately $150,448,000. Peapack Gladstone Financial Corp boosted its holdings in shares of Vanguard Total Stock Market ETF by 0.6% in the second quarter. Peapack Gladstone Financial Corp now owns 9,863 shares of the company’s stock worth $2,998,000 after buying an additional 56 shares during the last quarter. Alliancebernstein L.P. boosted its holdings in shares of Vanguard Total Stock Market ETF by 17.5% in the second quarter. Alliancebernstein L.P. now owns 238,003 shares of the company’s stock worth $72,336,000 after buying an additional 35,409 shares during the last quarter. Darwin Wealth Management LLC purchased a new position in shares of Vanguard Total Stock Market ETF in the second quarter worth approximately $243,000. Finally, Ausdal Financial Partners Inc. boosted its holdings in shares of Vanguard Total Stock Market ETF by 8.1% in the second quarter. Ausdal Financial Partners Inc. now owns 22,487 shares of the company’s stock worth $6,834,000 after buying an additional 1,680 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 0.6%

VTI opened at $366.36 on Friday. The company has a market cap of $640.11 billion, a price-to-earnings ratio of 24.26 and a beta of 1.01. The company’s 50 day moving average is $355.77 and its 200 day moving average is $342.68. Vanguard Total Stock Market ETF has a 12-month low of $291.97 and a 12-month high of $374.70.

About Vanguard Total Stock Market ETF

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.