Carlson Capital Management Has $106.02 Million Stake in Vanguard Total Stock Market ETF (VTI)

Carlson Capital Management grew its position in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 1.7% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 708,443 shares of the company’s stock after acquiring an additional 11,935 shares during the period. Vanguard Total Stock Market ETF comprises about 27.4% of Carlson Capital Management’s portfolio, making the stock its largest holding. Carlson Capital Management owned 0.10% of Vanguard Total Stock Market ETF worth $106,018,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Financial Engines Advisors L.L.C. boosted its holdings in Vanguard Total Stock Market ETF by 385.4% in the 2nd quarter. Financial Engines Advisors L.L.C. now owns 733 shares of the company’s stock valued at $103,000 after purchasing an additional 582 shares during the period. Endurance Wealth Management Inc. bought a new stake in Vanguard Total Stock Market ETF in the 3rd quarter valued at about $103,000. Interactive Financial Advisors boosted its holdings in Vanguard Total Stock Market ETF by 125.4% in the 2nd quarter. Interactive Financial Advisors now owns 746 shares of the company’s stock valued at $105,000 after purchasing an additional 415 shares during the period. Financial Gravity Wealth Inc. bought a new stake in Vanguard Total Stock Market ETF in the 1st quarter valued at about $140,000. Finally, Summit Trail Advisors LLC boosted its holdings in Vanguard Total Stock Market ETF by 3,873.9% in the 1st quarter. Summit Trail Advisors LLC now owns 13,988 shares of the company’s stock valued at $153,000 after purchasing an additional 13,636 shares during the period.

NYSEARCA VTI traded up $0.01 during trading on Friday, reaching $141.72. The company’s stock had a trading volume of 659,743 shares, compared to its average volume of 2,654,781. 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 disclosed a quarterly dividend, which was paid on Wednesday, October 3rd. Shareholders of record on Monday, October 1st were issued a $0.7142 dividend. The ex-dividend date was Friday, September 28th. This represents a $2.86 dividend on an annualized basis and a yield of 2.02%. This is an increase from Vanguard Total Stock Market ETF’s previous quarterly dividend of $0.57.

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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