ICONIQ Capital LLC Has $559,000 Stock Position in Vanguard Total Stock Market ETF (NYSEARCA:VTI)

ICONIQ Capital LLC reduced its holdings in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 84.1% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,722 shares of the company’s stock after selling 19,661 shares during the quarter. ICONIQ Capital LLC’s holdings in Vanguard Total Stock Market ETF were worth $559,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also modified their holdings of the company. JGP Wealth Management LLC acquired a new position in shares of Vanguard Total Stock Market ETF during the second quarter valued at about $204,000. Hayden Royal LLC acquired a new position in shares of Vanguard Total Stock Market ETF during the second quarter valued at about $365,000. Sawtooth Solutions LLC grew its holdings in shares of Vanguard Total Stock Market ETF by 52.4% during the first quarter. Sawtooth Solutions LLC now owns 60,343 shares of the company’s stock valued at $8,732,000 after buying an additional 20,747 shares during the last quarter. Arthur M. Cohen & Associates LLC acquired a new position in shares of Vanguard Total Stock Market ETF during the second quarter valued at about $210,000. Finally, Winfield Associates Inc. grew its holdings in shares of Vanguard Total Stock Market ETF by 0.5% during the second quarter. Winfield Associates Inc. now owns 28,042 shares of the company’s stock valued at $4,209,000 after buying an additional 152 shares during the last quarter.

Shares of NYSEARCA VTI traded down $0.67 during mid-day trading on Friday, reaching $152.04. 2,104,429 shares of the company’s stock traded hands, compared to its average volume of 2,843,984. The business has a 50-day simple moving average of $149.28 and a 200 day simple moving average of $148.15. Vanguard Total Stock Market ETF has a 1-year low of $119.35 and a 1-year high of $154.51.

The company also recently declared a — dividend, which was paid on Thursday, September 19th. Investors of record on Tuesday, September 17th were issued a dividend of $0.70 per share. This represents a yield of 1.8%. The ex-dividend date was Monday, September 16th.

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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