Northeast Financial Group Inc. Lowers Stake in Vanguard Total Stock Market ETF $VTI

Northeast Financial Group Inc. lowered its position in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 0.6% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,259 shares of the company’s stock after selling 47 shares during the quarter. Vanguard Total Stock Market ETF accounts for about 0.7% of Northeast Financial Group Inc.’s investment portfolio, making the stock its 27th largest position. Northeast Financial Group Inc.’s holdings in Vanguard Total Stock Market ETF were worth $2,510,000 at the end of the most recent reporting period.

Several other hedge funds have also recently modified their holdings of VTI. Kingstone Capital Partners Texas LLC increased its stake in Vanguard Total Stock Market ETF by 537,754.2% in the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 8,659,452 shares of the company’s stock worth $2,631,867,000 after buying an additional 8,657,842 shares during the period. Vanguard Group Inc. increased its stake in Vanguard Total Stock Market ETF by 4.1% in the 1st quarter. Vanguard Group Inc. now owns 55,916,401 shares of the company’s stock worth $15,368,063,000 after buying an additional 2,195,553 shares during the period. Royal Bank of Canada increased its stake in Vanguard Total Stock Market ETF by 59.7% in the 1st quarter. Royal Bank of Canada now owns 4,370,813 shares of the company’s stock worth $1,201,273,000 after buying an additional 1,634,211 shares during the period. Mullooly Asset Management Inc. purchased a new position in Vanguard Total Stock Market ETF in the 1st quarter worth about $417,842,000. Finally, Wealthspire Advisors LLC increased its stake in Vanguard Total Stock Market ETF by 97.7% in the 1st quarter. Wealthspire Advisors LLC now owns 2,266,924 shares of the company’s stock worth $623,041,000 after buying an additional 1,120,527 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 Vanguard Total Stock Market ETF stock opened at $328.17 on Wednesday. Vanguard Total Stock Market ETF has a 1 year low of $236.42 and a 1 year high of $330.36. The firm’s 50-day moving average is $318.49 and its two-hundred day moving average is $296.52. The stock has a market cap of $537.94 billion, a price-to-earnings ratio of 24.26 and a beta of 1.02.

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.