Private Capital Group LLC Decreases Holdings in Vanguard Total Stock Market ETF (VTI)

Private Capital Group LLC cut its holdings in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 2.6% in the third quarter, HoldingsChannel.com reports. The fund owned 49,445 shares of the company’s stock after selling 1,307 shares during the quarter. Vanguard Total Stock Market ETF accounts for 1.5% of Private Capital Group LLC’s portfolio, making the stock its 15th biggest holding. Private Capital Group LLC’s holdings in Vanguard Total Stock Market ETF were worth $7,434,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also made changes to their positions in the business. Sonata Capital Group Inc. lifted its holdings in Vanguard Total Stock Market ETF by 2.1% in the 3rd quarter. Sonata Capital Group Inc. now owns 36,809 shares of the company’s stock worth $5,508,000 after purchasing an additional 759 shares during the last quarter. Trilogy Capital Inc. lifted its holdings in Vanguard Total Stock Market ETF by 2.0% in the 3rd quarter. Trilogy Capital Inc. now owns 431,238 shares of the company’s stock worth $64,535,000 after purchasing an additional 8,631 shares during the last quarter. Rezny Wealth Management Inc. lifted its holdings in Vanguard Total Stock Market ETF by 6.9% in the 3rd quarter. Rezny Wealth Management Inc. now owns 129,600 shares of the company’s stock worth $19,394,000 after purchasing an additional 8,390 shares during the last quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA lifted its holdings in Vanguard Total Stock Market ETF by 2,751.7% in the 3rd quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA now owns 26,549 shares of the company’s stock worth $3,973,000 after purchasing an additional 25,618 shares during the last quarter. Finally, Capital Management Corp VA acquired a new stake in Vanguard Total Stock Market ETF in the 3rd quarter worth approximately $217,000.

VTI opened at $140.13 on Friday. Vanguard Total Stock Market ETF has a twelve month low of $129.84 and a twelve month high of $151.84.

The business also recently announced a quarterly dividend, which was paid on Wednesday, October 3rd. Investors of record on Monday, October 1st were issued a $0.7142 dividend. This is a positive change from Vanguard Total Stock Market ETF’s previous quarterly dividend of $0.57. This represents a $2.86 annualized dividend and a yield of 2.04%. The ex-dividend date of this dividend was Friday, September 28th.

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.

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

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