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Vanguard Morningstar Mid-Cap Growth ETF

730 hedge funds and large institutions have $5.1B invested in Vanguard Morningstar Mid-Cap Growth ETF in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 240 increasing their positions, 245 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 37

8% more funds holding

Funds holding: 679730 (+51)

7% more capital invested

Capital invested by funds: $4.77B → $5.1B (+$332M)

0.62% more ownership

Funds ownership: 54.18%54.81% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 3232 (0)

2% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 245

84% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $19.9M

Holders
730
Holders Change
+51
Holders Change %
+7.51%
% of All Funds
11.7%
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.51%
New
104
Increased
240
Reduced
245
Closed
37
Calls
$3.25M
Puts
$19.9M
Net Calls
-$16.7M
Net Calls Change
-$24.6M

VOT Hedge Fund Activity: Q4 2022 in Review

730 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mid-Cap Growth ETF (VOT) for Q4 2022, worth a combined $5.1B — up 7% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new VOT positions and 37 closed out — a net gain of 67 holders — while 240 added to existing stakes and 245 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $17M. The largest seller was TIAA FSB, cutting an estimated $31.2M.

  • 730 institutional investors held Vanguard Morningstar Mid-Cap Growth ETF (VOT) as of Q4 2022, up from 679 in Q3 2022.
  • Funds reported $5.1B of Vanguard Morningstar Mid-Cap Growth ETF stock for Q4 2022, up 7% quarter-over-quarter.
  • 104 funds opened new Vanguard Morningstar Mid-Cap Growth ETF positions in Q4 2022 and 37 closed out, a net change of +67 holders.
  • The largest Vanguard Morningstar Mid-Cap Growth ETF buyer in Q4 2022 was AssetMark Inc, an estimated $17M added.
  • The largest Vanguard Morningstar Mid-Cap Growth ETF seller in Q4 2022 was TIAA FSB, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2022.