Baker Ellis Asset Management LLC Sells 3,890 Shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI)

Baker Ellis Asset Management LLC lowered its position in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 1.5% during the first quarter, Holdings Channel reports. The firm owned 248,074 shares of the company’s stock after selling 3,890 shares during the quarter. Vanguard Total Stock Market ETF makes up about 9.6% of Baker Ellis Asset Management LLC’s portfolio, making the stock its largest holding. Baker Ellis Asset Management LLC’s holdings in Vanguard Total Stock Market ETF were worth $64,474,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in the company. Burns J W & Co. Inc. NY grew its holdings in shares of Vanguard Total Stock Market ETF by 33.6% during the first quarter. Burns J W & Co. Inc. NY now owns 36,095 shares of the company’s stock worth $9,381,000 after buying an additional 9,074 shares during the last quarter. Newton One Investments LLC grew its holdings in shares of Vanguard Total Stock Market ETF by 1.3% during the first quarter. Newton One Investments LLC now owns 29,211 shares of the company’s stock worth $7,592,000 after buying an additional 389 shares during the last quarter. Occidental Asset Management LLC purchased a new position in shares of Vanguard Total Stock Market ETF during the first quarter worth about $208,000. Fidelity D & D Bancorp Inc. grew its holdings in shares of Vanguard Total Stock Market ETF by 1.9% during the first quarter. Fidelity D & D Bancorp Inc. now owns 3,455 shares of the company’s stock worth $898,000 after buying an additional 66 shares during the last quarter. Finally, S.E.E.D. Planning Group LLC purchased a new position in shares of Vanguard Total Stock Market ETF during the first quarter worth about $2,024,000.

Vanguard Total Stock Market ETF Trading Down 0.3 %

Shares of NYSEARCA VTI traded down $0.91 during midday trading on Friday, reaching $267.51. 2,822,789 shares of the company were exchanged, compared to its average volume of 3,061,469. Vanguard Total Stock Market ETF has a 1 year low of $202.44 and a 1 year high of $270.41. The stock has a fifty day simple moving average of $260.61 and a 200 day simple moving average of $251.64. The stock has a market cap of $401.27 billion, a P/E ratio of 23.62 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.