Vanguard Total Stock Market ETF (NYSEARCA:VTI) Stock Holdings Lifted by Cabot Wellington LLC

Cabot Wellington LLC increased its position in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 2.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 520,971 shares of the company’s stock after acquiring an additional 10,136 shares during the quarter. Vanguard Total Stock Market ETF accounts for about 53.3% of Cabot Wellington LLC’s holdings, making the stock its largest position. Cabot Wellington LLC owned approximately 0.06% of Vanguard Total Stock Market ETF worth $85,017,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Vanguard Group Inc. grew its stake in Vanguard Total Stock Market ETF by 4.8% during the 2nd quarter. Vanguard Group Inc. now owns 14,509,928 shares of the company’s stock valued at $2,177,795,000 after acquiring an additional 658,822 shares in the last quarter. Wealthfront Advisers LLC raised its stake in shares of Vanguard Total Stock Market ETF by 3.1% during the 3rd quarter. Wealthfront Advisers LLC now owns 9,200,093 shares of the company’s stock worth $1,389,214,000 after purchasing an additional 277,221 shares in the last quarter. Envestnet Asset Management Inc. raised its stake in shares of Vanguard Total Stock Market ETF by 7.1% during the 3rd quarter. Envestnet Asset Management Inc. now owns 6,819,463 shares of the company’s stock worth $1,029,739,000 after purchasing an additional 450,928 shares in the last quarter. Homrich & Berg lifted its holdings in shares of Vanguard Total Stock Market ETF by 2.0% during the 3rd quarter. Homrich & Berg now owns 4,248,467 shares of the company’s stock valued at $641,519,000 after buying an additional 82,863 shares during the last quarter. Finally, Ballentine Partners LLC lifted its holdings in shares of Vanguard Total Stock Market ETF by 7.9% during the 3rd quarter. Ballentine Partners LLC now owns 4,107,055 shares of the company’s stock valued at $620,165,000 after buying an additional 301,047 shares during the last quarter.

Shares of NYSEARCA VTI traded down $0.42 during trading hours on Thursday, hitting $167.86. The stock had a trading volume of 69,605 shares, compared to its average volume of 3,626,237. The firm’s 50-day moving average price is $162.72 and its two-hundred day moving average price is $154.62. Vanguard Total Stock Market ETF has a 52 week low of $133.16 and a 52 week high of $167.40.

The firm also recently disclosed a quarterly dividend, which was paid on Monday, December 30th. Investors of record on Thursday, December 26th were given a dividend of $0.8855 per share. This represents a $3.54 annualized dividend and a yield of 2.11%. The ex-dividend date was Tuesday, December 24th. This is a positive change from Vanguard Total Stock Market ETF’s previous quarterly dividend of $0.55.

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.

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

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