Vanguard Total Stock Market ETF (VTI) Shares Sold by Spectrum Asset Management Inc. NB CA

Spectrum Asset Management Inc. NB CA lessened its holdings in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 9.5% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 16,822 shares of the company’s stock after selling 1,760 shares during the period. Vanguard Total Stock Market ETF makes up approximately 1.5% of Spectrum Asset Management Inc. NB CA’s holdings, making the stock its 14th largest position. Spectrum Asset Management Inc. NB CA’s holdings in Vanguard Total Stock Market ETF were worth $2,517,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of the stock. Cornerstone Wealth Management LLC raised its holdings in Vanguard Total Stock Market ETF by 17.4% in the 3rd quarter. Cornerstone Wealth Management LLC now owns 25,027,325 shares of the company’s stock valued at $191,153,000 after acquiring an additional 3,709,066 shares in the last quarter. Milliman Financial Risk Management LLC raised its holdings in Vanguard Total Stock Market ETF by 6.5% in the 2nd quarter. Milliman Financial Risk Management LLC now owns 12,677,737 shares of the company’s stock valued at $1,780,335,000 after acquiring an additional 773,330 shares in the last quarter. Bank of America Corp DE raised its holdings in Vanguard Total Stock Market ETF by 3.3% in the 2nd quarter. Bank of America Corp DE now owns 11,211,302 shares of the company’s stock valued at $1,574,402,000 after acquiring an additional 361,436 shares in the last quarter. Morgan Stanley raised its holdings in Vanguard Total Stock Market ETF by 3.8% in the 2nd quarter. Morgan Stanley now owns 8,342,118 shares of the company’s stock valued at $1,171,483,000 after acquiring an additional 302,153 shares in the last quarter. Finally, Northern Trust Corp raised its holdings in Vanguard Total Stock Market ETF by 14.7% in the 2nd quarter. Northern Trust Corp now owns 4,072,667 shares of the company’s stock valued at $571,925,000 after acquiring an additional 520,842 shares in the last quarter.

Vanguard Total Stock Market ETF stock traded down $0.75 during trading hours on Monday, hitting $135.02. The stock had a trading volume of 5,166,693 shares, compared to its average volume of 2,716,299. Vanguard Total Stock Market ETF has a fifty-two week low of $129.84 and a fifty-two week high of $151.84.



The company also recently declared a quarterly dividend, which was paid on Wednesday, October 3rd. Shareholders of record on Monday, October 1st were issued 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 of this dividend was Friday, September 28th. This represents a $2.86 annualized dividend and a yield of 2.12%.

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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