Trek Financial LLC Sells 2,023 Shares of Vanguard Total Stock Market ETF $VTI

Trek Financial LLC reduced its position in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 9.9% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,466 shares of the company’s stock after selling 2,023 shares during the quarter. Trek Financial LLC’s holdings in Vanguard Total Stock Market ETF were worth $5,612,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also recently modified their holdings of VTI. Chris Bulman Inc bought a new position in shares of Vanguard Total Stock Market ETF during the 2nd quarter valued at about $279,000. WealthNavi Inc. lifted its position in shares of Vanguard Total Stock Market ETF by 7.8% in the second quarter. WealthNavi Inc. now owns 12,352,859 shares of the company’s stock worth $3,754,404,000 after buying an additional 895,647 shares in the last quarter. Cape Investment Advisory Inc. lifted its position in shares of Vanguard Total Stock Market ETF by 27.7% in the first quarter. Cape Investment Advisory Inc. now owns 2,960 shares of the company’s stock worth $814,000 after buying an additional 642 shares in the last quarter. Fortitude Advisory Group L.L.C. boosted its stake in Vanguard Total Stock Market ETF by 57.0% during the second quarter. Fortitude Advisory Group L.L.C. now owns 2,715 shares of the company’s stock valued at $825,000 after buying an additional 986 shares during the last quarter. Finally, Mill Creek Capital Advisors LLC grew its holdings in Vanguard Total Stock Market ETF by 72.3% during the 1st quarter. Mill Creek Capital Advisors LLC now owns 70,008 shares of the company’s stock valued at $19,241,000 after buying an additional 29,366 shares in the last quarter. 28.92% of the stock is owned by hedge funds and other institutional investors.

Vanguard Total Stock Market ETF Price Performance

NYSEARCA:VTI opened at $335.06 on Wednesday. The company has a market cap of $558.78 billion, a price-to-earnings ratio of 24.26 and a beta of 1.02. Vanguard Total Stock Market ETF has a 1 year low of $236.42 and a 1 year high of $339.06. The stock’s 50 day simple moving average is $330.48 and its two-hundred day simple moving average is $315.78.

Vanguard Total Stock Market ETF Company 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.