US Bancorp DE Has $425.90 Million Stake in Vanguard Total Stock Market ETF (VTI)

US Bancorp DE cut its holdings in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 1.6% during the 3rd quarter, Holdings Channel reports. The institutional investor owned 2,845,998 shares of the company’s stock after selling 47,429 shares during the quarter. Vanguard Total Stock Market ETF comprises approximately 1.2% of US Bancorp DE’s portfolio, making the stock its 15th largest holding. US Bancorp DE’s holdings in Vanguard Total Stock Market ETF were worth $425,904,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also added to or reduced their stakes in VTI. The Manufacturers Life Insurance Company boosted its position in Vanguard Total Stock Market ETF by 66.1% in the first quarter. The Manufacturers Life Insurance Company now owns 27,780 shares of the company’s stock worth $3,770,000 after purchasing an additional 11,059 shares during the last quarter. CIBC World Markets Inc. raised its stake in shares of Vanguard Total Stock Market ETF by 28.5% in the first quarter. CIBC World Markets Inc. now owns 4,098 shares of the company’s stock worth $556,000 after buying an additional 908 shares during the period. Cape Cod Five Cents Savings Bank bought a new position in shares of Vanguard Total Stock Market ETF in the second quarter worth about $267,000. CENTRAL TRUST Co raised its stake in Vanguard Total Stock Market ETF by 1.0% during the 2nd quarter. CENTRAL TRUST Co now owns 48,516 shares of the company’s stock valued at $6,813,000 after purchasing an additional 472 shares during the period. Finally, ELM Advisors LLC raised its stake in Vanguard Total Stock Market ETF by 0.8% during the 2nd quarter. ELM Advisors LLC now owns 105,046 shares of the company’s stock valued at $14,752,000 after purchasing an additional 875 shares during the period.

Shares of VTI opened at $140.13 on Friday. Vanguard Total Stock Market ETF has a 12-month low of $129.84 and a 12-month high of $151.84.

The firm also recently announced a quarterly dividend, which was paid on Wednesday, October 3rd. Investors of record on Monday, October 1st were paid a dividend of $0.7142 per share. This represents a $2.86 annualized dividend and a yield of 2.04%. 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.

About Vanguard Total Stock Market ETF

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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