Vanguard Total Stock Market ETF (NYSEARCA:VTI) Holdings Lifted by WealthTrust Fairport LLC

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WealthTrust Fairport LLC increased its position in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 503.5% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,569 shares of the company’s stock after purchasing an additional 1,309 shares during the quarter. WealthTrust Fairport LLC’s holdings in Vanguard Total Stock Market ETF were worth $220,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently modified their holdings of the company. Financial Advocates Investment Management lifted its holdings in shares of Vanguard Total Stock Market ETF by 10.9% during the 1st quarter. Financial Advocates Investment Management now owns 167,464 shares of the company’s stock valued at $22,728,000 after purchasing an additional 16,409 shares in the last quarter. Trellis Advisors LLC lifted its holdings in shares of Vanguard Total Stock Market ETF by 1.9% during the 2nd quarter. Trellis Advisors LLC now owns 385,975 shares of the company’s stock valued at $54,202,000 after purchasing an additional 7,096 shares in the last quarter. Morgan Stanley lifted its holdings in shares of Vanguard Total Stock Market ETF by 3.8% during the 2nd quarter. Morgan Stanley now owns 8,342,118 shares of the company’s stock valued at $1,171,483,000 after purchasing an additional 302,153 shares in the last quarter. Raymond James & Associates lifted its holdings in shares of Vanguard Total Stock Market ETF by 6.7% during the 2nd quarter. Raymond James & Associates now owns 452,434 shares of the company’s stock valued at $63,536,000 after purchasing an additional 28,601 shares in the last quarter. Finally, Steward Partners Investment Advisory LLC lifted its holdings in shares of Vanguard Total Stock Market ETF by 1,037.6% during the 2nd quarter. Steward Partners Investment Advisory LLC now owns 37,439 shares of the company’s stock valued at $5,258,000 after purchasing an additional 34,148 shares in the last quarter.

Shares of NYSEARCA:VTI traded up $1.84 during trading on Friday, hitting $141.37. 7,980,503 shares of the company’s stock traded hands, compared to its average volume of 2,636,148. Vanguard Total Stock Market ETF has a 52 week low of $129.84 and a 52 week high of $151.84.

The company also recently announced a quarterly dividend, which was paid on Wednesday, October 3rd. Shareholders of record on Monday, October 1st were paid a $0.7142 dividend. This is a boost from Vanguard Total Stock Market ETF’s previous quarterly dividend of $0.57. The ex-dividend date was Friday, September 28th. This represents a $2.86 annualized dividend and a yield of 2.02%.

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.

See Also: Diversification

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

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