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Vanguard Morningstar Growth ETF

1,822 hedge funds and large institutions have $59.9B invested in Vanguard Morningstar Growth ETF in 2023 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 691 increasing their positions, 686 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $18.8M

264% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $52.8B → $59.9B (+$7.1B)

8% more funds holding in top 10

Funds holding in top 10: 292315 (+23)

6% more funds holding

Funds holding: 1,7191,822 (+103)

1% more repeat investments, than reductions

Existing positions increased: 691 | Existing positions reduced: 686

1.36% less ownership

Funds ownership: 65.42%64.06% (-1.4%)

Holders
1,822
Holders Change
+103
Holders Change %
+5.99%
% of All Funds
28.54%
Holding in Top 10
315
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+7.88%
% of All Funds
4.93%
New
171
Increased
691
Reduced
686
Closed
47
Calls
$99.4M
Puts
$18.8M
Net Calls
+$80.7M
Net Calls Change
+$15.2M

VUG Hedge Fund Activity: Q2 2023 in Review

1,822 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Growth ETF (VUG) for Q2 2023, worth a combined $59.9B — up 13% from $52.8B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new VUG positions and 47 closed out — a net gain of 124 holders — while 691 added to existing stakes and 686 trimmed.

The largest buyer was Balentine LLC, adding an estimated $233M. The largest seller was EP Wealth Advisors, cutting an estimated $604M.

  • 1,822 institutional investors held Vanguard Morningstar Growth ETF (VUG) as of Q2 2023, up from 1,719 in Q1 2023.
  • Funds reported $59.9B of Vanguard Morningstar Growth ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 171 funds opened new Vanguard Morningstar Growth ETF positions in Q2 2023 and 47 closed out, a net change of +124 holders.
  • The largest Vanguard Morningstar Growth ETF buyer in Q2 2023 was Balentine LLC, an estimated $233M added.
  • The largest Vanguard Morningstar Growth ETF seller in Q2 2023 was EP Wealth Advisors, an estimated $604M sold.

Based on aggregated 13F filings for Q2 2023.