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Vanguard Morningstar Mid-Cap ETF

1,356 hedge funds and large institutions have $31.5B invested in Vanguard Morningstar Mid-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 640 increasing their positions, 347 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $7.81M

115% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 40

84% more repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 347

5% more funds holding in top 10

Funds holding in top 10: 147154 (+7)

2% more funds holding

Funds holding: 1,3281,356 (+28)

1.31% more ownership

Funds ownership: 244.65%245.96% (+1.3%)

3% more capital invested

Capital invested by funds: $30.6B → $31.5B (+$870M)

Holders
1,356
Holders Change
+28
Holders Change %
+2.11%
% of All Funds
23.67%
Holding in Top 10
154
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+4.76%
% of All Funds
2.69%
New
86
Increased
640
Reduced
347
Closed
40
Calls
$27.3M
Puts
$7.81M
Net Calls
+$19.5M
Net Calls Change
-$18M

VO Hedge Fund Activity: Q3 2021 in Review

1,356 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mid-Cap ETF (VO) for Q3 2021, worth a combined $31.5B — up 2.8% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new VO positions and 40 closed out — a net gain of 46 holders — while 640 added to existing stakes and 347 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $569M. The largest seller was Wells Fargo, cutting an estimated $344M.

  • 1,356 institutional investors held Vanguard Morningstar Mid-Cap ETF (VO) as of Q3 2021, up from 1,328 in Q2 2021.
  • Funds reported $31.5B of Vanguard Morningstar Mid-Cap ETF stock for Q3 2021, up 2.8% quarter-over-quarter.
  • 86 funds opened new Vanguard Morningstar Mid-Cap ETF positions in Q3 2021 and 40 closed out, a net change of +46 holders.
  • The largest Vanguard Morningstar Mid-Cap ETF buyer in Q3 2021 was Raymond James & Associates, an estimated $569M added.
  • The largest Vanguard Morningstar Mid-Cap ETF seller in Q3 2021 was Wells Fargo, an estimated $344M sold.

Based on aggregated 13F filings for Q3 2021.