Segment Wealth Management LLC Has $96.92 Million Holdings in Vanguard Total Stock Market ETF $VTI

Segment Wealth Management LLC decreased its holdings in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 0.7% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 318,896 shares of the company’s stock after selling 2,126 shares during the quarter. Vanguard Total Stock Market ETF comprises approximately 6.2% of Segment Wealth Management LLC’s holdings, making the stock its 2nd largest position. Segment Wealth Management LLC’s holdings in Vanguard Total Stock Market ETF were worth $96,922,000 at the end of the most recent quarter.

Other large investors have also recently added to or reduced their stakes in the company. Unique Wealth LLC raised its holdings in Vanguard Total Stock Market ETF by 141.0% in the 1st quarter. Unique Wealth LLC now owns 5,512 shares of the company’s stock valued at $1,515,000 after acquiring an additional 3,225 shares in the last quarter. Mackenzie Financial Corp raised its holdings in shares of Vanguard Total Stock Market ETF by 18.6% in the 1st quarter. Mackenzie Financial Corp now owns 28,537 shares of the company’s stock worth $7,843,000 after buying an additional 4,470 shares in the last quarter. Chris Bulman Inc acquired a new position in shares of Vanguard Total Stock Market ETF in the 2nd quarter worth approximately $279,000. WealthNavi Inc. raised its holdings in shares of Vanguard Total Stock Market ETF by 7.8% in the 2nd quarter. WealthNavi Inc. now owns 12,352,859 shares of the company’s stock worth $3,754,404,000 after buying an additional 895,647 shares in the last quarter. Finally, S.A. Mason LLC raised its holdings in shares of Vanguard Total Stock Market ETF by 0.3% in the 1st quarter. S.A. Mason LLC now owns 26,107 shares of the company’s stock worth $7,175,000 after buying an additional 79 shares in the last quarter. Institutional investors and hedge funds own 28.92% of the company’s stock.

Vanguard Total Stock Market ETF Trading Up 0.1%

Shares of VTI opened at $329.97 on Friday. Vanguard Total Stock Market ETF has a 1 year low of $236.42 and a 1 year high of $331.74. The stock has a 50 day simple moving average of $319.50 and a 200-day simple moving average of $297.47. The stock has a market cap of $547.29 billion, a PE ratio of 24.26 and a beta of 1.02.

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.