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Vanguard Morningstar Growth ETF

1,358 hedge funds and large institutions have $43.5B invested in Vanguard Morningstar Growth ETF in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 525 increasing their positions, 527 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $11.2M

25% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 71

0% more funds holding

Funds holding: 1,3551,358 (+3)

0% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 527

1% less capital invested

Capital invested by funds: $44.2B → $43.5B (-$628M)

5% less funds holding in top 10

Funds holding in top 10: 221209 (-12)

10.15% less ownership

Funds ownership: 386.04%375.89% (-10%)

Holders
1,358
Holders Change
+3
Holders Change %
+0.22%
% of All Funds
23.78%
Holding in Top 10
209
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5.43%
% of All Funds
3.66%
New
89
Increased
525
Reduced
527
Closed
71
Calls
$32.2M
Puts
$11.2M
Net Calls
+$21M
Net Calls Change
+$3.31M

VUG Hedge Fund Activity: Q1 2021 in Review

1,358 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Growth ETF (VUG) for Q1 2021, worth a combined $43.5B — down 1.4% from $44.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new VUG positions and 71 closed out — a net gain of 18 holders — while 525 added to existing stakes and 527 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $190M. The largest seller was Bank of America, cutting an estimated $658M.

  • 1,358 institutional investors held Vanguard Morningstar Growth ETF (VUG) as of Q1 2021, up from 1,355 in Q4 2020.
  • Funds reported $43.5B of Vanguard Morningstar Growth ETF stock for Q1 2021, down 1.4% quarter-over-quarter.
  • 89 funds opened new Vanguard Morningstar Growth ETF positions in Q1 2021 and 71 closed out, a net change of +18 holders.
  • The largest Vanguard Morningstar Growth ETF buyer in Q1 2021 was HighTower Advisors, an estimated $190M added.
  • The largest Vanguard Morningstar Growth ETF seller in Q1 2021 was Bank of America, an estimated $658M sold.

Based on aggregated 13F filings for Q1 2021.