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Vanguard Morningstar Growth ETF

1,634 hedge funds and large institutions have $51.7B invested in Vanguard Morningstar Growth ETF in 2022 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 659 increasing their positions, 587 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $31.5M

12% more repeat investments, than reductions

Existing positions increased: 659 | Existing positions reduced: 587

1.08% more ownership

Funds ownership: 373.94%375.02% (+1.1%)

2% less funds holding

Funds holding: 1,6751,634 (-41)

8% less capital invested

Capital invested by funds: $56.3B → $51.7B (-$4.58B)

12% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 120

13% less funds holding in top 10

Funds holding in top 10: 296258 (-38)

Holders
1,634
Holders Change
-41
Holders Change %
-2.45%
% of All Funds
25.69%
Holding in Top 10
258
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-12.84%
% of All Funds
4.06%
New
106
Increased
659
Reduced
587
Closed
120
Calls
$56.2M
Puts
$31.5M
Net Calls
+$24.7M
Net Calls Change
+$35.8M

VUG Hedge Fund Activity: Q1 2022 in Review

1,634 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Growth ETF (VUG) for Q1 2022, worth a combined $51.7B — down 8.1% from $56.3B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of VUG and 106 opened new positions — a net loss of 14 holders — while 587 trimmed existing stakes and 659 added.

The largest buyer was Jones Financial Companies, adding an estimated $689M. The largest seller was CBIZ Investment Advisory Services, exiting entirely with an estimated $209M sold.

  • 1,634 institutional investors held Vanguard Morningstar Growth ETF (VUG) as of Q1 2022, down from 1,675 in Q4 2021.
  • Funds reported $51.7B of Vanguard Morningstar Growth ETF stock for Q1 2022, down 8.1% quarter-over-quarter.
  • 106 funds opened new Vanguard Morningstar Growth ETF positions in Q1 2022 and 120 closed out, a net change of -14 holders.
  • The largest Vanguard Morningstar Growth ETF buyer in Q1 2022 was Jones Financial Companies, an estimated $689M added.
  • The largest Vanguard Morningstar Growth ETF seller in Q1 2022 was CBIZ Investment Advisory Services, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2022.