Balentine LLC Sells 5,191 Shares of Vanguard Total Stock Market ETF $VTI

Balentine LLC trimmed its position in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 3.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 138,741 shares of the company’s stock after selling 5,191 shares during the period. Vanguard Total Stock Market ETF makes up approximately 1.7% of Balentine LLC’s holdings, making the stock its 10th largest holding. Balentine LLC’s holdings in Vanguard Total Stock Market ETF were worth $45,531,000 at the end of the most recent reporting period.

A number of other hedge funds also recently modified their holdings of the company. Gallagher Fiduciary Advisors LLC raised its position in Vanguard Total Stock Market ETF by 30,685.3% in the second quarter. Gallagher Fiduciary Advisors LLC now owns 150,330,714 shares of the company’s stock worth $45,690,014,000 after purchasing an additional 149,842,394 shares in the last quarter. Rakuten Investment Management Inc. acquired a new stake in shares of Vanguard Total Stock Market ETF in the 3rd quarter valued at $15,530,622,000. Symphony Financial Ltd. Co. grew its position in shares of Vanguard Total Stock Market ETF by 40,887.2% during the 2nd quarter. Symphony Financial Ltd. Co. now owns 7,376,472 shares of the company’s stock worth $2,242,006,000 after buying an additional 7,358,475 shares during the period. Vanguard Group Inc. boosted its position in shares of Vanguard Total Stock Market ETF by 5.1% in the 2nd quarter. Vanguard Group Inc. now owns 58,768,332 shares of the company’s stock worth $17,861,458,000 after purchasing an additional 2,851,931 shares during the last quarter. Finally, State of New Jersey Common Pension Fund D increased its stake in shares of Vanguard Total Stock Market ETF by 105.0% in the 2nd quarter. State of New Jersey Common Pension Fund D now owns 3,514,970 shares of the company’s stock valued at $1,068,305,000 after acquiring an additional 1,800,000 shares during the last quarter. Institutional investors own 28.92% of the company’s stock.

Vanguard Total Stock Market ETF Stock Performance

Shares of NYSEARCA VTI opened at $336.65 on Tuesday. Vanguard Total Stock Market ETF has a 52-week low of $236.42 and a 52-week high of $344.42. The stock has a market cap of $573.28 billion, a P/E ratio of 24.26 and a beta of 1.02. The firm has a 50 day moving average price of $339.04 and a 200 day moving average price of $330.46.

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. The Fund typically holds the largest 1,200 to 1,300 stocks in its target index (covering nearly 95% of the index’s total market capitalization) and a representative sample of the remaining stocks.