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Vanguard Morningstar Mid-Cap Growth ETF

679 hedge funds and large institutions have $4.77B invested in Vanguard Morningstar Mid-Cap Growth ETF in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 276 increasing their positions, 218 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $3.34M

27% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 218

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0.12% less ownership

Funds ownership: 54.31%54.18% (-0.12%)

0% less funds holding

Funds holding: 682679 (-3)

3% less capital invested

Capital invested by funds: $4.89B → $4.77B (-$126M)

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

Holders
679
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
11.65%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.55%
New
42
Increased
276
Reduced
218
Closed
37
Calls
$11.2M
Puts
$3.34M
Net Calls
+$7.89M
Net Calls Change
+$3.46M

VOT Hedge Fund Activity: Q3 2022 in Review

679 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mid-Cap Growth ETF (VOT) for Q3 2022, worth a combined $4.77B — down 2.6% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VOT positions and 37 closed out — a net gain of 5 holders — while 276 added to existing stakes and 218 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $27.4M. The largest seller was TIAA FSB, cutting an estimated $44.5M.

  • 679 institutional investors held Vanguard Morningstar Mid-Cap Growth ETF (VOT) as of Q3 2022, down from 682 in Q2 2022.
  • Funds reported $4.77B of Vanguard Morningstar Mid-Cap Growth ETF stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 42 funds opened new Vanguard Morningstar Mid-Cap Growth ETF positions in Q3 2022 and 37 closed out, a net change of +5 holders.
  • The largest Vanguard Morningstar Mid-Cap Growth ETF buyer in Q3 2022 was AssetMark Inc, an estimated $27.4M added.
  • The largest Vanguard Morningstar Mid-Cap Growth ETF seller in Q3 2022 was TIAA FSB, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2022.