Joel Isaacson & Co. LLC Increases Stake in Vanguard Total Stock Market ETF (VTI)

Joel Isaacson & Co. LLC grew its holdings in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 1.2% in the third quarter, HoldingsChannel reports. The firm owned 183,678 shares of the company’s stock after purchasing an additional 2,115 shares during the period. Vanguard Total Stock Market ETF comprises approximately 4.3% of Joel Isaacson & Co. LLC’s investment portfolio, making the stock its 5th largest position. Joel Isaacson & Co. LLC’s holdings in Vanguard Total Stock Market ETF were worth $27,487,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Cornerstone Wealth Management LLC increased its stake in shares of Vanguard Total Stock Market ETF by 12,400.2% in the second quarter. Cornerstone Wealth Management LLC now owns 21,318,259 shares of the company’s stock worth $151,446,000 after acquiring an additional 21,147,716 shares during the last quarter. Charles Schwab Investment Advisory Inc. acquired a new position in shares of Vanguard Total Stock Market ETF in the second quarter worth $508,350,000. Truepoint Inc. increased its stake in shares of Vanguard Total Stock Market ETF by 642.7% in the second quarter. Truepoint Inc. now owns 2,661,738 shares of the company’s stock worth $373,788,000 after acquiring an additional 2,303,364 shares during the last quarter. Financial Counselors Inc. increased its stake in shares of Vanguard Total Stock Market ETF by 888.4% in the second quarter. Financial Counselors Inc. now owns 1,459,920 shares of the company’s stock worth $20,502,000 after acquiring an additional 1,312,216 shares during the last quarter. Finally, Milliman Financial Risk Management LLC increased its stake in shares of Vanguard Total Stock Market ETF by 6.5% in the second quarter. Milliman Financial Risk Management LLC now owns 12,677,737 shares of the company’s stock worth $1,780,335,000 after acquiring an additional 773,330 shares during the last quarter.

NYSEARCA VTI opened at $141.35 on Friday. Vanguard Total Stock Market ETF has a 1-year low of $129.84 and a 1-year high of $151.84.

The business also recently declared a quarterly dividend, which was paid on Wednesday, October 3rd. Stockholders of record on Monday, October 1st were paid a $0.7142 dividend. The ex-dividend date of this dividend was Friday, September 28th. This is an increase from Vanguard Total Stock Market ETF’s previous quarterly dividend of $0.57. This represents a $2.86 dividend on an annualized basis and a dividend yield of 2.02%.

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.

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Want to see what other hedge funds are holding VTI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Total Stock Market ETF (NYSEARCA:VTI).

Institutional Ownership by Quarter for Vanguard Total Stock Market ETF (NYSEARCA:VTI)

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