Position Sheet

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VTI Vanguard Total Stock Market ETF

Fund · US stocks (broad)

HEFT has owned Vanguard Total Stock Market ETF since Apr 29, 2026, across 1 separate holding period. Today it is 14.8% of HEFT, against a peak of 15.2%. That's 9.2× the size of a typical HEFT position (median 1.6%). The latest big move was on Sep 28, 2026: HEFT added to it (6.8% to 12.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHEFT at 14.79%
First held in our dataApr 29, 2026
Since bought+6.1%HEFT bought Apr 29, 2026 · S&P 500 +6.7%
Big moves2

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in VTI

DateFundTickerNameActionPosition sizeSinceStatus
Sep 28, 2026HEFTVTIVanguard Morningstar Total Stock MBought6.8% → 12.0%-1.1%
+0.2 vs S&P
Held · 14.8%
Apr 29, 2026HEFTVXF → VTIVanguard Extended Market ETF → Vanguard Total Stock Market ETFSwapped8.8% → 9.0%+6.1%
-0.6 vs S&P
Held · 14.8%