Vivaldi Capital Management LLC lowered its position in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 6.8% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,870 shares of the company’s stock after selling 3,208 shares during the period. Vanguard Total Stock Market ETF comprises about 1.7% of Vivaldi Capital Management LLC’s portfolio, making the stock its 8th largest position. Vivaldi Capital Management LLC’s holdings in Vanguard Total Stock Market ETF were worth $6,584,000 at the end of the most recent reporting period.

Other hedge funds have also recently made changes to their positions in the company. JGP Wealth Management LLC purchased a new stake in shares of Vanguard Total Stock Market ETF in the second quarter valued at about $204,000. Hayden Royal LLC bought a new position in Vanguard Total Stock Market ETF during the second quarter valued at about $365,000. Sawtooth Solutions LLC grew its position in 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 period. Arthur M. Cohen & Associates LLC bought a new position in Vanguard Total Stock Market ETF during the second quarter valued at about $210,000. Finally, Winfield Associates Inc. grew its position in 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 period.

Shares of VTI stock traded down $0.25 during trading hours on Friday, reaching $152.46. The stock had a trading volume of 1,684,829 shares, compared to its average volume of 2,848,051. The stock’s fifty day simple moving average is $149.31 and its 200 day simple moving average is $148.12. Vanguard Total Stock Market ETF has a 12 month low of $119.35 and a 12 month high of $154.51.

The company also recently disclosed a — dividend, which was paid on Thursday, September 19th. Stockholders of record on Tuesday, September 17th were given a $0.70 dividend. The ex-dividend date of this dividend was Monday, September 16th. This represents a dividend yield of 1.8%.

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.

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Institutional Ownership by Quarter for Vanguard Total Stock Market ETF (NYSEARCA:VTI)

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