Vanguard Mega Cap Value ETF
525 hedge funds and large institutions have $7.65B invested in Vanguard Mega Cap Value ETF in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 153 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $7.36B → $7.65B (+$293M)
0.42% less ownership
Funds ownership: 72.08% → 71.66% (-0.42%)
48% less call options, than puts
Call options by funds: $240K | Put options by funds: $466K
Holders
525
Holding in Top 10
48
Calls
$240K
Puts
$466K
Top Buyers
| 1 | +$59.8M | |
| 2 | +$46.1M | |
| 3 | +$43.4M | |
| 4 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$42.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28.2M |
Top Sellers
| 1 | -$123M | |
| 2 | -$46.1M | |
| 3 | -$20.6M | |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$16.6M |
| 5 |
VIA
Vantagepoint Investment Advisers
Washington,
District of Columbia
|
-$10.9M |
