Baker Ellis Asset Management LLC Has $64.47 Million Stake in Vanguard Total Stock Market ETF (NYSEARCA:VTI)

Baker Ellis Asset Management LLC trimmed its stake in Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 1.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 248,074 shares of the company’s stock after selling 3,890 shares during the period. Vanguard Total Stock Market ETF makes up about 9.6% of Baker Ellis Asset Management LLC’s portfolio, making the stock its biggest position. Baker Ellis Asset Management LLC’s holdings in Vanguard Total Stock Market ETF were worth $64,474,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also modified their holdings of VTI. International Assets Investment Management LLC raised its holdings in shares of Vanguard Total Stock Market ETF by 10,578.3% in the fourth quarter. International Assets Investment Management LLC now owns 9,089,012 shares of the company’s stock worth $2,156,095,000 after buying an additional 9,003,895 shares during the period. Cerity Partners LLC raised its holdings in shares of Vanguard Total Stock Market ETF by 552.8% in the fourth quarter. Cerity Partners LLC now owns 5,510,130 shares of the company’s stock worth $1,307,113,000 after buying an additional 4,665,993 shares during the period. Vanguard Group Inc. increased its holdings in Vanguard Total Stock Market ETF by 10.4% during the 4th quarter. Vanguard Group Inc. now owns 38,913,885 shares of the company’s stock worth $9,231,152,000 after purchasing an additional 3,679,918 shares during the period. Morningstar Investment Services LLC increased its holdings in Vanguard Total Stock Market ETF by 100.6% during the 4th quarter. Morningstar Investment Services LLC now owns 6,570,620 shares of the company’s stock worth $1,564,661,000 after purchasing an additional 3,294,486 shares during the period. Finally, JPMorgan Chase & Co. increased its holdings in Vanguard Total Stock Market ETF by 62.2% during the 3rd quarter. JPMorgan Chase & Co. now owns 3,611,963 shares of the company’s stock worth $767,214,000 after purchasing an additional 1,384,501 shares during the period.

Vanguard Total Stock Market ETF Stock Performance

VTI traded down $0.91 during trading on Friday, hitting $267.51. 2,822,789 shares of the stock were exchanged, compared to its average volume of 3,061,469. The firm has a 50 day simple moving average of $260.61 and a 200 day simple moving average of $251.64. The firm has a market cap of $401.27 billion, a price-to-earnings ratio of 23.62 and a beta of 1.02. Vanguard Total Stock Market ETF has a 1 year low of $202.44 and a 1 year high of $270.41.

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.