Trellis Advisors LLC Purchases Shares of 382,417 Vanguard Total Stock Market ETF (VTI)

Trellis Advisors LLC purchased a new position in Vanguard Total Stock Market ETF (NYSEARCA:VTI) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 382,417 shares of the company’s stock, valued at approximately $52,487,000. Vanguard Total Stock Market ETF comprises about 49.7% of Trellis Advisors LLC’s investment portfolio, making the stock its biggest holding.

Other institutional investors and hedge funds also recently bought and sold shares of the company. Bremer Trust National Association raised its position in Vanguard Total Stock Market ETF by 6.5% in the 4th quarter. Bremer Trust National Association now owns 6,251 shares of the company’s stock worth $858,000 after buying an additional 382 shares during the last quarter. Argent Trust Co raised its position in Vanguard Total Stock Market ETF by 23.1% in the 3rd quarter. Argent Trust Co now owns 2,104 shares of the company’s stock worth $273,000 after buying an additional 395 shares during the last quarter. Affiance Financial LLC raised its position in Vanguard Total Stock Market ETF by 4.1% in the 3rd quarter. Affiance Financial LLC now owns 18,219 shares of the company’s stock worth $2,360,000 after buying an additional 713 shares during the last quarter. Chicago Partners Investment Group LLC raised its position in Vanguard Total Stock Market ETF by 116.2% in the 3rd quarter. Chicago Partners Investment Group LLC now owns 1,334 shares of the company’s stock worth $173,000 after buying an additional 717 shares during the last quarter. Finally, Greytown Advisors Inc. raised its position in Vanguard Total Stock Market ETF by 20.7% in the 3rd quarter. Greytown Advisors Inc. now owns 4,942 shares of the company’s stock worth $640,000 after buying an additional 847 shares during the last quarter.

Shares of Vanguard Total Stock Market ETF (VTI) traded up $0.83 during trading hours on Friday, reaching $142.75. The company’s stock had a trading volume of 460,384 shares. Vanguard Total Stock Market ETF has a fifty-two week low of $116.01 and a fifty-two week high of $142.84. The stock has a market cap of $96,010.00 and a price-to-earnings ratio of 19.26.

The firm also recently announced a quarterly dividend, which was paid on Wednesday, December 27th. Shareholders of record on Friday, December 22nd were given a $0.673 dividend. This represents a $2.69 dividend on an annualized basis and a yield of 1.89%. The ex-dividend date of this dividend was Thursday, December 21st. Vanguard Total Stock Market ETF’s dividend payout ratio (DPR) is 31.58%.

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

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