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Vanguard Mega Cap Value ETF
541 hedge funds and large institutions have $7.68B invested in Vanguard Mega Cap Value ETF in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 155 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
146% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 28
29% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 155
11% more funds holding in top 10
Funds holding in top 10: 44 → 49 (+5)
7% more funds holding
Funds holding: 506 → 541 (+35)
4% more capital invested
Capital invested by funds: $7.36B → $7.68B (+$325M)
0.13% less ownership
Funds ownership: 72.1% → 71.97% (-0.13%)
48% less call options, than puts
Call options by funds: $240K | Put options by funds: $466K
Holders
541
Holders Change
+35
Holders Change %
+6.92%
% of All Funds
6.58%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
0.6%
New
69
Increased
200
Reduced
155
Closed
28
Calls
$240K
Puts
$466K
Net Calls
-$226K
Net Calls Change
-$1.75M
