Vanguard Total Stock Market ETF (VTI) Shares Bought by Spectrum Asset Management Inc. NB CA

Spectrum Asset Management Inc. NB CA grew its holdings in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 5.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,345 shares of the company’s stock after acquiring an additional 943 shares during the period. Vanguard Total Stock Market ETF accounts for 1.7% of Spectrum Asset Management Inc. NB CA’s portfolio, making the stock its 15th largest holding. Spectrum Asset Management Inc. NB CA’s holdings in Vanguard Total Stock Market ETF were worth $2,510,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Rhumbline Advisers purchased a new position in shares of Vanguard Total Stock Market ETF during the 3rd quarter worth about $396,000. Bank of New York Mellon Corp grew its position in Vanguard Total Stock Market ETF by 14.3% during the 3rd quarter. Bank of New York Mellon Corp now owns 841,663 shares of the company’s stock worth $125,955,000 after purchasing an additional 105,303 shares during the last quarter. FMR LLC boosted its holdings in shares of Vanguard Total Stock Market ETF by 3.1% in the 3rd quarter. FMR LLC now owns 318,464 shares of the company’s stock valued at $47,658,000 after acquiring an additional 9,676 shares during the last quarter. Allianz Asset Management GmbH lifted its stake in shares of Vanguard Total Stock Market ETF by 286.8% in the 3rd quarter. Allianz Asset Management GmbH now owns 29,940 shares of the company’s stock valued at $4,481,000 after purchasing an additional 22,200 shares during the period. Finally, Jefferies Group LLC acquired a new position in shares of Vanguard Total Stock Market ETF in the 3rd quarter valued at $215,000.

Shares of VTI opened at $148.60 on Wednesday. Vanguard Total Stock Market ETF has a 12-month low of $119.35 and a 12-month high of $151.84.

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 28th. Stockholders of record on Tuesday, March 26th were given a dividend of $0.772 per share. This represents a $3.09 annualized dividend and a dividend yield of 2.08%. The ex-dividend date of this dividend was Monday, March 25th. This is a boost from Vanguard Total Stock Market ETF’s previous quarterly dividend of $0.72.

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Vanguard Total Stock Market ETF 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.

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

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