Vanguard Total Stock Market ETF (NYSEARCA:VTI) Stock Holdings Lessened by OneAscent Wealth Management LLC

OneAscent Wealth Management LLC cut its stake in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 4.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,502 shares of the company’s stock after selling 189 shares during the quarter. Vanguard Total Stock Market ETF accounts for 0.5% of OneAscent Wealth Management LLC’s portfolio, making the stock its 20th largest holding. OneAscent Wealth Management LLC’s holdings in Vanguard Total Stock Market ETF were worth $1,305,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of the stock. Mountain Hill Investment Partners Corp. purchased a new stake in shares of Vanguard Total Stock Market ETF in the 4th quarter valued at approximately $29,000. AlphaMark Advisors LLC acquired a new stake in Vanguard Total Stock Market ETF during the 4th quarter valued at $33,000. Denver PWM LLC purchased a new stake in shares of Vanguard Total Stock Market ETF in the fourth quarter valued at $33,000. Urban Financial Advisory Corp purchased a new stake in shares of Vanguard Total Stock Market ETF in the third quarter valued at $37,000. Finally, Promus Capital LLC acquired a new stake in shares of Vanguard Total Stock Market ETF in the fourth quarter worth $43,000.

Vanguard Total Stock Market ETF Trading Down 2.0 %

NYSEARCA:VTI opened at $273.43 on Friday. The business’s fifty day moving average price is $290.96 and its 200 day moving average price is $290.22. The firm has a market capitalization of $2.27 trillion, a price-to-earnings ratio of 24.31 and a beta of 1.04. Vanguard Total Stock Market ETF has a 1-year low of $244.57 and a 1-year high of $303.39.

Vanguard Total Stock Market ETF Increases Dividend

The firm also recently announced a dividend, which will be paid on Monday, March 31st. Stockholders of record on Thursday, March 27th will be issued a $0.9854 dividend. This is an increase from Vanguard Total Stock Market ETF’s previous dividend of $0.95. The ex-dividend date is Thursday, March 27th.

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.