Compass Capital Corp MA ADV Reduces Stock Holdings in Vanguard Total Stock Market ETF $VTI

Compass Capital Corp MA ADV lowered its position in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 33.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,753 shares of the company’s stock after selling 3,890 shares during the quarter. Vanguard Total Stock Market ETF comprises about 1.0% of Compass Capital Corp MA ADV’s holdings, making the stock its 24th biggest holding. Compass Capital Corp MA ADV’s holdings in Vanguard Total Stock Market ETF were worth $2,651,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of the company. Mercer Global Advisors Inc. ADV boosted its stake in Vanguard Total Stock Market ETF by 208.2% during the third quarter. Mercer Global Advisors Inc. ADV now owns 1,997,096 shares of the company’s stock worth $655,190,000 after buying an additional 3,842,502 shares during the period. Vanguard Group Inc. boosted its stake in Vanguard Total Stock Market ETF by 3.8% during the fourth quarter. Vanguard Group Inc. now owns 62,622,049 shares of the company’s stock worth $20,995,293,000 after buying an additional 2,291,938 shares during the period. SBI Okasan Asset Management Co.Ltd. purchased a new position in Vanguard Total Stock Market ETF during the fourth quarter worth about $715,235,000. Corient Private Wealth LLC boosted its stake in Vanguard Total Stock Market ETF by 122.5% during the second quarter. Corient Private Wealth LLC now owns 2,520,364 shares of the company’s stock worth $766,014,000 after buying an additional 1,387,750 shares during the period. Finally, Cambridge Associates LLC MA ADV boosted its stake in Vanguard Total Stock Market ETF by 155.1% during the third quarter. Cambridge Associates LLC MA ADV now owns 1,694,819 shares of the company’s stock worth $556,189,000 after buying an additional 1,030,501 shares during the period. Hedge funds and other institutional investors own 28.92% of the company’s stock.

Vanguard Total Stock Market ETF Price Performance

Shares of VTI stock opened at $364.30 on Friday. The firm has a market cap of $636.51 billion, a PE ratio of 24.26 and a beta of 1.01. The company has a 50-day moving average of $354.91 and a two-hundred day moving average of $342.51. Vanguard Total Stock Market ETF has a 1-year low of $291.97 and a 1-year high of $374.70.

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. 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.