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Vanguard Morningstar Mid-Cap ETF

1,934 hedge funds and large institutions have $44.8B invested in Vanguard Morningstar Mid-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 861 increasing their positions, 625 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 56

38% more repeat investments, than reductions

Existing positions increased: 861 | Existing positions reduced: 625

11% more capital invested

Capital invested by funds: $40.4B → $44.8B (+$4.41B)

5% more funds holding in top 10

Funds holding in top 10: 198207 (+9)

3% more funds holding

Funds holding: 1,8861,934 (+48)

0.71% more ownership

Funds ownership: 63.46%64.18% (+0.71%)

39% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $24.1M

Holders
1,934
Holders Change
+48
Holders Change %
+2.55%
% of All Funds
27.72%
Holding in Top 10
207
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.55%
% of All Funds
2.97%
New
132
Increased
861
Reduced
625
Closed
56
Calls
$14.8M
Puts
$24.1M
Net Calls
-$9.3M
Net Calls Change
-$17.5M

VO Hedge Fund Activity: Q3 2024 in Review

1,934 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mid-Cap ETF (VO) for Q3 2024, worth a combined $44.8B — up 11% from $40.4B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new VO positions and 56 closed out — a net gain of 76 holders — while 861 added to existing stakes and 625 trimmed.

The largest buyer was Border to Coast Pensions Partnership, opening a new position worth an estimated $294M. The largest seller was Bank of New York Mellon, cutting an estimated $231M.

  • 1,934 institutional investors held Vanguard Morningstar Mid-Cap ETF (VO) as of Q3 2024, up from 1,886 in Q2 2024.
  • Funds reported $44.8B of Vanguard Morningstar Mid-Cap ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 132 funds opened new Vanguard Morningstar Mid-Cap ETF positions in Q3 2024 and 56 closed out, a net change of +76 holders.
  • The largest Vanguard Morningstar Mid-Cap ETF buyer in Q3 2024 was Border to Coast Pensions Partnership, an estimated $294M added.
  • The largest Vanguard Morningstar Mid-Cap ETF seller in Q3 2024 was Bank of New York Mellon, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2024.