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Vanguard Morningstar Growth ETF

1,586 hedge funds and large institutions have $42.6B invested in Vanguard Morningstar Growth ETF in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 687 increasing their positions, 559 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $16.4M

23% more repeat investments, than reductions

Existing positions increased: 687 | Existing positions reduced: 559

6.28% more ownership

Funds ownership: 375.02%381.3% (+6.3%)

3% less funds holding

Funds holding: 1,6341,586 (-48)

6% less funds holding in top 10

Funds holding in top 10: 258243 (-15)

18% less capital invested

Capital invested by funds: $51.7B → $42.6B (-$9.13B)

21% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 137

Holders
1,586
Holders Change
-48
Holders Change %
-2.94%
% of All Funds
26.62%
Holding in Top 10
243
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.81%
% of All Funds
4.08%
New
108
Increased
687
Reduced
559
Closed
137
Calls
$40.7M
Puts
$16.4M
Net Calls
+$24.3M
Net Calls Change
-$355K

VUG Hedge Fund Activity: Q2 2022 in Review

1,586 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Growth ETF (VUG) for Q2 2022, worth a combined $42.6B — down 18% from $51.7B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of VUG and 108 opened new positions — a net loss of 29 holders — while 559 trimmed existing stakes and 687 added.

The largest buyer was Bank of America, adding an estimated $685M. The largest seller was Advisors Preferred, exiting entirely with an estimated $95.7M sold.

  • 1,586 institutional investors held Vanguard Morningstar Growth ETF (VUG) as of Q2 2022, down from 1,634 in Q1 2022.
  • Funds reported $42.6B of Vanguard Morningstar Growth ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 108 funds opened new Vanguard Morningstar Growth ETF positions in Q2 2022 and 137 closed out, a net change of -29 holders.
  • The largest Vanguard Morningstar Growth ETF buyer in Q2 2022 was Bank of America, an estimated $685M added.
  • The largest Vanguard Morningstar Growth ETF seller in Q2 2022 was Advisors Preferred, an estimated $95.7M sold.

Based on aggregated 13F filings for Q2 2022.