D.A. Davidson & CO. Has $167.97 Million Holdings in Vanguard Total Stock Market ETF $VTI

D.A. Davidson & CO. trimmed its stake in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 0.9% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 552,652 shares of the company’s stock after selling 5,250 shares during the period. Vanguard Total Stock Market ETF comprises about 1.2% of D.A. Davidson & CO.’s investment portfolio, making the stock its 13th biggest position. D.A. Davidson & CO.’s holdings in Vanguard Total Stock Market ETF were worth $167,968,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds also recently made changes to their positions in VTI. Werba Rubin Papier Wealth Management raised its holdings in Vanguard Total Stock Market ETF by 0.3% in the 2nd quarter. Werba Rubin Papier Wealth Management now owns 9,785 shares of the company’s stock valued at $2,974,000 after acquiring an additional 33 shares in the last quarter. First County Bank CT grew its holdings in shares of Vanguard Total Stock Market ETF by 1.5% during the 2nd quarter. First County Bank CT now owns 2,267 shares of the company’s stock worth $689,000 after purchasing an additional 34 shares in the last quarter. Northstar Financial Companies Inc. increased its position in shares of Vanguard Total Stock Market ETF by 1.1% during the first quarter. Northstar Financial Companies Inc. now owns 3,270 shares of the company’s stock valued at $899,000 after purchasing an additional 36 shares during the period. GoalFusion Wealth Management LLC raised its stake in shares of Vanguard Total Stock Market ETF by 2.8% in the first quarter. GoalFusion Wealth Management LLC now owns 1,338 shares of the company’s stock valued at $368,000 after purchasing an additional 37 shares in the last quarter. Finally, Orca Investment Management LLC raised its stake in shares of Vanguard Total Stock Market ETF by 0.5% in the first quarter. Orca Investment Management LLC now owns 7,939 shares of the company’s stock valued at $2,182,000 after purchasing an additional 37 shares in the last quarter. Institutional investors own 28.92% of the company’s stock.

Vanguard Total Stock Market ETF Price Performance

Shares of VTI stock opened at $330.91 on Wednesday. Vanguard Total Stock Market ETF has a one year low of $236.42 and a one year high of $332.20. The stock has a fifty day moving average price of $323.58 and a 200 day moving average price of $302.05. The stock has a market cap of $551.86 billion, a P/E ratio of 24.26 and a beta of 1.02.

Vanguard Total Stock Market ETF 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.