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Vanguard Morningstar Mid-Cap Growth ETF

756 hedge funds and large institutions have $5.92B invested in Vanguard Morningstar Mid-Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 286 increasing their positions, 244 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $7.35M | Put options by funds: $1.1M

40% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 42

17% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 244

1% more funds holding

Funds holding: 747756 (+9)

0.99% more ownership

Funds ownership: 55.96%56.95% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

4% less capital invested

Capital invested by funds: $6.15B → $5.92B (-$230M)

Holders
756
Holders Change
+9
Holders Change %
+1.2%
% of All Funds
11.98%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.6%
New
59
Increased
286
Reduced
244
Closed
42
Calls
$7.35M
Puts
$1.1M
Net Calls
+$6.25M
Net Calls Change
+$1.13M

VOT Hedge Fund Activity: Q3 2023 in Review

756 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mid-Cap Growth ETF (VOT) for Q3 2023, worth a combined $5.92B — down 3.7% from $6.15B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VOT positions and 42 closed out — a net gain of 17 holders — while 286 added to existing stakes and 244 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $59.9M. The largest seller was Bank of America, cutting an estimated $49.1M.

  • 756 institutional investors held Vanguard Morningstar Mid-Cap Growth ETF (VOT) as of Q3 2023, up from 747 in Q2 2023.
  • Funds reported $5.92B of Vanguard Morningstar Mid-Cap Growth ETF stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 59 funds opened new Vanguard Morningstar Mid-Cap Growth ETF positions in Q3 2023 and 42 closed out, a net change of +17 holders.
  • The largest Vanguard Morningstar Mid-Cap Growth ETF buyer in Q3 2023 was EP Wealth Advisors, an estimated $59.9M added.
  • The largest Vanguard Morningstar Mid-Cap Growth ETF seller in Q3 2023 was Bank of America, an estimated $49.1M sold.

Based on aggregated 13F filings for Q3 2023.