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Vanguard Morningstar Growth ETF

2,045 hedge funds and large institutions have $68B invested in Vanguard Morningstar Growth ETF in 2023 Q4 according to their latest regulatory filings, with 299 funds opening new positions, 803 increasing their positions, 653 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more first-time investments, than exits

New positions opened: 299 | Existing positions closed: 56

165% more call options, than puts

Call options by funds: $61.1M | Put options by funds: $23.1M

23% more repeat investments, than reductions

Existing positions increased: 803 | Existing positions reduced: 653

18% more capital invested

Capital invested by funds: $57.8B → $68B (+$10.2B)

17% more funds holding in top 10

Funds holding in top 10: 321377 (+56)

12% more funds holding

Funds holding: 1,8302,045 (+215)

2.7% more ownership

Funds ownership: 389.89%392.59% (+2.7%)

Holders
2,045
Holders Change
+215
Holders Change %
+11.75%
% of All Funds
29.77%
Holding in Top 10
377
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+17.45%
% of All Funds
5.49%
New
299
Increased
803
Reduced
653
Closed
56
Calls
$61.1M
Puts
$23.1M
Net Calls
+$38M
Net Calls Change
+$41M

VUG Hedge Fund Activity: Q4 2023 in Review

2,045 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Growth ETF (VUG) for Q4 2023, worth a combined $68B — up 18% from $57.8B a quarter earlier.

Buyers outnumbered sellers: 299 funds opened new VUG positions and 56 closed out — a net gain of 243 holders — while 803 added to existing stakes and 653 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $377M. The largest seller was Strategic Investment Solutions, cutting an estimated $251M.

  • 2,045 institutional investors held Vanguard Morningstar Growth ETF (VUG) as of Q4 2023, up from 1,830 in Q3 2023.
  • Funds reported $68B of Vanguard Morningstar Growth ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 299 funds opened new Vanguard Morningstar Growth ETF positions in Q4 2023 and 56 closed out, a net change of +243 holders.
  • The largest Vanguard Morningstar Growth ETF buyer in Q4 2023 was Jones Financial Companies, an estimated $377M added.
  • The largest Vanguard Morningstar Growth ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $251M sold.

Based on aggregated 13F filings for Q4 2023.