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Vanguard Morningstar Mid-Cap ETF

1,886 hedge funds and large institutions have $40.4B invested in Vanguard Morningstar Mid-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 711 increasing their positions, 674 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $5.71M

52% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 87

1% more funds holding

Funds holding: 1,8651,886 (+21)

5% more repeat investments, than reductions

Existing positions increased: 711 | Existing positions reduced: 674

2% less capital invested

Capital invested by funds: $41.2B → $40.4B (-$840M)

1.85% less ownership

Funds ownership: 255.71%253.86% (-1.9%)

7% less funds holding in top 10

Funds holding in top 10: 213198 (-15)

Holders
1,886
Holders Change
+21
Holders Change %
+1.13%
% of All Funds
27.2%
Holding in Top 10
198
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-7.04%
% of All Funds
2.86%
New
132
Increased
711
Reduced
674
Closed
87
Calls
$13.9M
Puts
$5.71M
Net Calls
+$8.23M
Net Calls Change
+$3.43M

VO Hedge Fund Activity: Q2 2024 in Review

1,886 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mid-Cap ETF (VO) for Q2 2024, worth a combined $40.4B — down 2% from $41.2B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new VO positions and 87 closed out — a net gain of 45 holders — while 711 added to existing stakes and 674 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $864M. The largest seller was Border to Coast Pensions Partnership, exiting entirely with an estimated $290M sold.

  • 1,886 institutional investors held Vanguard Morningstar Mid-Cap ETF (VO) as of Q2 2024, up from 1,865 in Q1 2024.
  • Funds reported $40.4B of Vanguard Morningstar Mid-Cap ETF stock for Q2 2024, down 2% quarter-over-quarter.
  • 132 funds opened new Vanguard Morningstar Mid-Cap ETF positions in Q2 2024 and 87 closed out, a net change of +45 holders.
  • The largest Vanguard Morningstar Mid-Cap ETF buyer in Q2 2024 was Jones Financial Companies, an estimated $864M added.
  • The largest Vanguard Morningstar Mid-Cap ETF seller in Q2 2024 was Border to Coast Pensions Partnership, an estimated $290M sold.

Based on aggregated 13F filings for Q2 2024.