VTI
Vanguard Morningstar Total Stock Market ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow +9.9% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 832.14K | $301.73M | n/a | −1 |
| Q2 2026 | 94 | +2 | 205.90M | $75.93B | +5 | −4 |
| Q1 2026 | 94 | -5 | 250.94M | $80.80B | +1 | −6 |
| Q4 2025 | 98 | 0 | 269.07M | $89.80B | n/a | n/a |
| Q3 2025 | 15 | 0 | 90.23M | $29.61B | n/a | n/a |
| Q2 2025 | 12 | +1 | 61.85M | $18.80B | +2 | −1 |
| Q1 2025 | 8 | -2 | 1.49M | $408.92M | n/a | −2 |
| Q4 2024 | 10 | +1 | 1.35M | $392.35M | +1 | n/a |
| Q3 2024 | 9 | +2 | 797.50K | $225.82M | +2 | n/a |
| Q2 2024 | 7 | n/a | 1.21M | $322.45M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 663.33K | -10.8% | $182.31M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 610.71K | +33.6% | $167.85M | 0.2% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Gotham Asset Management ✦ | 108.75K | +275.2% | $29.89M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 81.81K | 0.0% | $22.48M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 14.72K | -39.8% | $4.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 6.40K | -39.0% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 2.08K | -12.6% | $572,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Harris Associates (Oakmark) ✦ | 50 | 0.0% | $13,742 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $1.02M | was 0.0% |
| Citadel Advisors | $355,887 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3,522 holders, 722.65M shares, $166.22B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.