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Vanguard Morningstar Growth ETF

2,097 hedge funds and large institutions have $75.4B invested in Vanguard Morningstar Growth ETF in 2024 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 807 increasing their positions, 814 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $21.6M

98% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 85

11% more capital invested

Capital invested by funds: $68B → $75.4B (+$7.36B)

3% more funds holding

Funds holding: 2,0452,097 (+52)

0% less funds holding in top 10

Funds holding in top 10: 377376 (-1)

1% less repeat investments, than reductions

Existing positions increased: 807 | Existing positions reduced: 814

9.08% less ownership

Funds ownership: 392.59%383.51% (-9.1%)

Holders
2,097
Holders Change
+52
Holders Change %
+2.54%
% of All Funds
30.14%
Holding in Top 10
376
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.27%
% of All Funds
5.4%
New
168
Increased
807
Reduced
814
Closed
85
Calls
$74.2M
Puts
$21.6M
Net Calls
+$52.6M
Net Calls Change
+$14.6M

VUG Hedge Fund Activity: Q1 2024 in Review

2,097 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Growth ETF (VUG) for Q1 2024, worth a combined $75.4B — up 11% from $68B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new VUG positions and 85 closed out — a net gain of 83 holders — while 807 added to existing stakes and 814 trimmed.

The largest buyer was Bank of America, adding an estimated $587M. The largest seller was Goldman Sachs, cutting an estimated $286M.

  • 2,097 institutional investors held Vanguard Morningstar Growth ETF (VUG) as of Q1 2024, up from 2,045 in Q4 2023.
  • Funds reported $75.4B of Vanguard Morningstar Growth ETF stock for Q1 2024, up 11% quarter-over-quarter.
  • 168 funds opened new Vanguard Morningstar Growth ETF positions in Q1 2024 and 85 closed out, a net change of +83 holders.
  • The largest Vanguard Morningstar Growth ETF buyer in Q1 2024 was Bank of America, an estimated $587M added.
  • The largest Vanguard Morningstar Growth ETF seller in Q1 2024 was Goldman Sachs, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2024.