Baker Ellis Asset Management LLC Lowers Position in Vanguard Total Stock Market ETF $VTI

Baker Ellis Asset Management LLC lowered its position in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 2.7% during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 231,655 shares of the company’s stock after selling 6,369 shares during the quarter. Vanguard Total Stock Market ETF comprises approximately 9.7% of Baker Ellis Asset Management LLC’s portfolio, making the stock its largest holding. Baker Ellis Asset Management LLC’s holdings in Vanguard Total Stock Market ETF were worth $70,407,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in the company. JDM Financial Group LLC increased its holdings in shares of Vanguard Total Stock Market ETF by 11.4% in the fourth quarter. JDM Financial Group LLC now owns 342 shares of the company’s stock worth $99,000 after purchasing an additional 35 shares during the period. Northstar Financial Companies Inc. increased its holdings in shares of Vanguard Total Stock Market ETF by 1.1% in the first quarter. Northstar Financial Companies Inc. now owns 3,270 shares of the company’s stock worth $899,000 after purchasing an additional 36 shares during the period. GoalFusion Wealth Management LLC increased its holdings in shares of Vanguard Total Stock Market ETF by 2.8% in the first quarter. GoalFusion Wealth Management LLC now owns 1,338 shares of the company’s stock worth $368,000 after purchasing an additional 37 shares during the period. Orca Investment Management LLC increased its holdings in shares of Vanguard Total Stock Market ETF by 0.5% in the first quarter. Orca Investment Management LLC now owns 7,939 shares of the company’s stock worth $2,182,000 after purchasing an additional 37 shares during the period. Finally, Westfuller Advisors LLC increased its holdings in shares of Vanguard Total Stock Market ETF by 0.6% in the fourth quarter. Westfuller Advisors LLC now owns 6,179 shares of the company’s stock worth $1,791,000 after purchasing an additional 39 shares during the period. Institutional investors own 28.92% of the company’s stock.

Vanguard Total Stock Market ETF Stock Performance

Vanguard Total Stock Market ETF stock opened at $324.31 on Monday. The stock has a market cap of $531.61 billion, a P/E ratio of 24.26 and a beta of 1.02. Vanguard Total Stock Market ETF has a fifty-two week low of $236.42 and a fifty-two week high of $325.20. The firm’s fifty day moving average price is $313.85 and its 200-day moving average price is $292.76.

Vanguard Total Stock Market ETF Company 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.