Regis Management CO LLC Acquires 23,963 Shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI)

Regis Management CO LLC increased its holdings in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 2.5% during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 984,157 shares of the company’s stock after acquiring an additional 23,963 shares during the period. Vanguard Total Stock Market ETF comprises about 22.7% of Regis Management CO LLC’s investment portfolio, making the stock its biggest position. Regis Management CO LLC owned 0.13% of Vanguard Total Stock Market ETF worth $147,712,000 at the end of the most recent quarter.

Other large investors have also recently added to or reduced their stakes in the company. IMA Wealth Inc. bought a new position in shares of Vanguard Total Stock Market ETF in the first quarter worth about $25,000. JJJ Advisors Inc. raised its stake in shares of Vanguard Total Stock Market ETF by 1,193.3% during the second quarter. JJJ Advisors Inc. now owns 194 shares of the company’s stock worth $29,000 after buying an additional 179 shares during the last quarter. Delphi Private Advisors LLC bought a new stake in shares of Vanguard Total Stock Market ETF during the second quarter worth approximately $38,000. Lenox Wealth Management Inc. bought a new stake in shares of Vanguard Total Stock Market ETF during the second quarter worth approximately $40,000. Finally, Mcmillion Capital Management Inc. bought a new stake in shares of Vanguard Total Stock Market ETF during the second quarter worth approximately $41,000.

Shares of VTI traded down $0.67 on Friday, reaching $152.04. 2,104,429 shares of the company’s stock were exchanged, compared to its average volume of 2,843,984. The business has a 50 day moving average price of $149.28 and a two-hundred day moving average price of $148.15. Vanguard Total Stock Market ETF has a 12 month low of $119.35 and a 12 month high of $154.51.

The firm also recently declared a — dividend, which was paid on Thursday, September 19th. Investors of record on Tuesday, September 17th were paid a dividend of $0.70 per share. This represents a dividend yield of 1.8%. The ex-dividend date of this dividend was Monday, September 16th.

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.

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

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