O Brien Wealth Partners LLC Has $40.76 Million Holdings in Vanguard Total Stock Market ETF (VTI)

O Brien Wealth Partners LLC reduced its holdings in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 14.8% in the 3rd quarter, HoldingsChannel reports. The fund owned 272,359 shares of the company’s stock after selling 47,321 shares during the quarter. Vanguard Total Stock Market ETF accounts for 26.5% of O Brien Wealth Partners LLC’s portfolio, making the stock its 2nd biggest position. O Brien Wealth Partners LLC’s holdings in Vanguard Total Stock Market ETF were worth $40,759,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Jaffetilchin Investment Partners LLC boosted its position in shares of Vanguard Total Stock Market ETF by 8.1% during the third quarter. Jaffetilchin Investment Partners LLC now owns 285,118 shares of the company’s stock worth $42,668,000 after buying an additional 21,252 shares during the period. Smithbridge Asset Management Inc. DE acquired a new position in shares of Vanguard Total Stock Market ETF during the third quarter worth about $226,000. Kohmann Bosshard Financial Services LLC boosted its position in shares of Vanguard Total Stock Market ETF by 49.3% during the third quarter. Kohmann Bosshard Financial Services LLC now owns 19,861 shares of the company’s stock worth $2,972,000 after buying an additional 6,555 shares during the period. KLS Professional Advisors Group LLC boosted its position in shares of Vanguard Total Stock Market ETF by 1.5% during the third quarter. KLS Professional Advisors Group LLC now owns 73,180 shares of the company’s stock worth $10,951,000 after buying an additional 1,089 shares during the period. Finally, CENTRAL TRUST Co boosted its position in shares of Vanguard Total Stock Market ETF by 2.3% during the third quarter. CENTRAL TRUST Co now owns 49,631 shares of the company’s stock worth $7,427,000 after buying an additional 1,115 shares during the period.

Shares of VTI stock traded down $0.01 on Tuesday, hitting $147.51. 36,968 shares of the stock were exchanged, compared to its average volume of 2,534,471. Vanguard Total Stock Market ETF has a fifty-two week low of $129.84 and a fifty-two week high of $151.84.

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, October 3rd. Stockholders of record on Monday, October 1st were given a dividend of $0.7142 per share. This is a boost from Vanguard Total Stock Market ETF’s previous quarterly dividend of $0.57. This represents a $2.86 annualized dividend and a dividend yield of 1.94%. The ex-dividend date of this dividend was Friday, September 28th.

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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