VTI
Vanguard Morningstar Total Stock Market ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -0.1% ·
net new positions +8.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +2 | 208.15M | $76.76B | +5 | −3 |
| Q1 2026 | 94 | -5 | 250.94M | $80.80B | +1 | −6 |
| Q4 2025 | 98 | 0 | 269.07M | $89.80B | — | — |
| Q3 2025 | 15 | 0 | 90.23M | $29.61B | — | — |
| Q2 2025 | 12 | +1 | 61.85M | $18.80B | +2 | −1 |
| Q1 2025 | 8 | -2 | 1.49M | $408.92M | — | −2 |
| Q4 2024 | 10 | +1 | 1.35M | $392.35M | +1 | — |
| Q3 2024 | 9 | +2 | 797.50K | $225.82M | +2 | — |
| Q2 2024 | 7 | — | 1.21M | $322.45M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 58.77M | — | $17.86B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 58.77M | — | $17.86B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 58.77M | — | $17.86B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.23M | — | $373.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.23M | — | $373.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 669.34K | +9.6% | $203.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 669.34K | +9.6% | $203.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 669.34K | +9.6% | $203.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 669.34K | +9.6% | $203.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 498.44K | -24.9% | $151.49M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 403.51K | — | $122.64M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 403.51K | — | $122.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 83.66K | +2.3% | $25.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 70.91K | -34.8% | $21.55M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 54.57K | New | $16.58M | 0.2% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 38.89K | New | $11.82M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 20.90K | +42.0% | $6.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 10.60K | +65.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 1.68K | -19.2% | $511,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $16.58M | 0.2% |
| Citadel Advisors | $11.82M | 0.0% |
Exited
| Harris Associates (Oakmark) | $13,742 | 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.