Vanguard Morningstar Mid-Cap ETF
2,381 hedge funds and large institutions have $62.1B invested in Vanguard Morningstar Mid-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 1,053 increasing their positions, 676 reducing their positions, and 86 closing their positions.
238% more first-time investments, than exits
New positions opened: 291 | Existing positions closed: 86
136% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $7.57M
56% more repeat investments, than reductions
Existing positions increased: 1,053 | Existing positions reduced: 676
9% more funds holding in top 10
Funds holding in top 10: 234 → 256 (+22)
7% more funds holding
Funds holding: 2,224 → 2,381 (+157)
1.26% more ownership
Funds ownership: 68.21% → 69.47% (+1.3%)
2% more capital invested
Capital invested by funds: $60.6B → $62.1B (+$1.49B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$355M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$222M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$194M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$146M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$442M |
| 2 |
WANY
Wealthspire Advisors (New York)
New York
|
-$176M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$68M |
| 4 |
KIM
Kestra Investment Management
Austin,
Texas
|
-$62.2M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$61M |
VO Hedge Fund Activity: Q4 2025 in Review
2,381 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mid-Cap ETF (VO) for Q4 2025, worth a combined $62.1B — up 2.5% from $60.6B a quarter earlier.
Buyers outnumbered sellers: 291 funds opened new VO positions and 86 closed out — a net gain of 205 holders — while 1,053 added to existing stakes and 676 trimmed.
The largest buyer was Citigroup, adding an estimated $355M. The largest seller was Jones Financial Companies, cutting an estimated $442M.
- 2,381 institutional investors held Vanguard Morningstar Mid-Cap ETF (VO) as of Q4 2025, up from 2,224 in Q3 2025.
- Funds reported $62.1B of Vanguard Morningstar Mid-Cap ETF stock for Q4 2025, up 2.5% quarter-over-quarter.
- 291 funds opened new Vanguard Morningstar Mid-Cap ETF positions in Q4 2025 and 86 closed out, a net change of +205 holders.
- The largest Vanguard Morningstar Mid-Cap ETF buyer in Q4 2025 was Citigroup, an estimated $355M added.
- The largest Vanguard Morningstar Mid-Cap ETF seller in Q4 2025 was Jones Financial Companies, an estimated $442M sold.
Based on aggregated 13F filings for Q4 2025.