Trilogy Capital Inc. Boosts Holdings in Vanguard Total Stock Market ETF (VTI)

Trilogy Capital Inc. boosted its position in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 2.0% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 431,238 shares of the company’s stock after buying an additional 8,631 shares during the period. Vanguard Total Stock Market ETF accounts for about 8.0% of Trilogy Capital Inc.’s portfolio, making the stock its 2nd largest holding. Trilogy Capital Inc. owned 0.06% of Vanguard Total Stock Market ETF worth $64,535,000 at the end of the most recent reporting period.

Other large investors have also recently bought and sold shares of the company. Financial Engines Advisors L.L.C. increased its stake in Vanguard Total Stock Market ETF by 385.4% during the 2nd quarter. Financial Engines Advisors L.L.C. now owns 733 shares of the company’s stock worth $103,000 after buying an additional 582 shares in the last quarter. Endurance Wealth Management Inc. purchased a new stake in Vanguard Total Stock Market ETF during the 3rd quarter worth approximately $103,000. Interactive Financial Advisors increased its stake in Vanguard Total Stock Market ETF by 125.4% during the 2nd quarter. Interactive Financial Advisors now owns 746 shares of the company’s stock worth $105,000 after buying an additional 415 shares in the last quarter. Bogart Wealth LLC grew its position in shares of Vanguard Total Stock Market ETF by 304.3% in the third quarter. Bogart Wealth LLC now owns 1,035 shares of the company’s stock valued at $155,000 after purchasing an additional 779 shares in the last quarter. Finally, Mainstay Capital Management LLC ADV purchased a new stake in shares of Vanguard Total Stock Market ETF in the second quarter valued at approximately $156,000.

VTI stock opened at $140.13 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 given a $0.7142 dividend. The ex-dividend date of this dividend was Friday, September 28th. This is a positive change 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 2.04%.

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.

Further Reading: NASDAQ

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

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