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Vanguard Morningstar Growth ETF

2,450 hedge funds and large institutions have $93.7B invested in Vanguard Morningstar Growth ETF in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,005 increasing their positions, 910 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 1,005 | Existing positions reduced: 910

3.66% more ownership

Funds ownership: 387.18%390.84% (+3.7%)

7% more call options, than puts

Call options by funds: $124M | Put options by funds: $116M

7% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 134

2% less funds holding

Funds holding: 2,5062,450 (-56)

6% less capital invested

Capital invested by funds: $99.7B → $93.7B (-$6B)

7% less funds holding in top 10

Funds holding in top 10: 433402 (-31)

Holders
2,450
Holders Change
-56
Holders Change %
-2.23%
% of All Funds
32.79%
Holding in Top 10
402
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-7.16%
% of All Funds
5.38%
New
124
Increased
1,005
Reduced
910
Closed
134
Calls
$124M
Puts
$116M
Net Calls
+$8.03M
Net Calls Change
+$30.5M

VUG Hedge Fund Activity: Q1 2025 in Review

2,450 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Growth ETF (VUG) for Q1 2025, worth a combined $93.7B — down 6% from $99.7B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of VUG and 124 opened new positions — a net loss of 10 holders — while 910 trimmed existing stakes and 1,005 added.

The largest buyer was Bank of America, adding an estimated $2.07B. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $458M sold.

  • 2,450 institutional investors held Vanguard Morningstar Growth ETF (VUG) as of Q1 2025, down from 2,506 in Q4 2024.
  • Funds reported $93.7B of Vanguard Morningstar Growth ETF stock for Q1 2025, down 6% quarter-over-quarter.
  • 124 funds opened new Vanguard Morningstar Growth ETF positions in Q1 2025 and 134 closed out, a net change of -10 holders.
  • The largest Vanguard Morningstar Growth ETF buyer in Q1 2025 was Bank of America, an estimated $2.07B added.
  • The largest Vanguard Morningstar Growth ETF seller in Q1 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $458M sold.

Based on aggregated 13F filings for Q1 2025.