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Vanguard Large-Cap ETF

1,292 hedge funds and large institutions have $32.6B invested in Vanguard Large-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 397 increasing their positions, 430 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $31.9B → $32.6B (+$751M)

0.09% more ownership

Funds ownership: 69.17%69.26% (+0.09%)

8% less repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 430

Holders
1,292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
110
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.51M
Puts
$2.74M
Net Calls
Net Calls Change

Top Buyers

1 +$284M
2 +$161M
3 +$61.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$56.9M
5
Lido Advisors
Lido Advisors
California
+$51.1M

Top Sellers

1 -$165M
2 -$155M
3 -$55.5M
4
FA
Fountainhead AM
New Jersey
-$44.5M
5
Morgan Stanley
Morgan Stanley
New York
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IFS
276
Ifrah Financial Services
Arkansas
$6.05M
BDF
277
Black Diamond Financial
Maryland
$6.03M
BGA
278
Battery Global Advisors
Massachusetts
$5.97M
HI
279
Harbour Investments
Wisconsin
$5.94M
FW
280
Fairway Wealth
Ohio
$5.91M
SQA
281
Simon Quick Advisors
New Jersey
$5.88M
CB
282
Commerce Bank
Missouri
$5.85M
AFG
283
Atomi Financial Group
New York
$5.82M
TWC
284
TD Waterhouse Canada
Ontario, Canada
$5.8M
Vontobel Holding
285
Vontobel Holding
Switzerland
$5.79M
MCA
286
Magnolia Capital Advisors
Mississippi
$5.75M
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$5.71M
EAN
288
Excelsior Advisor Network
Colorado
$5.69M
MWM
289
Mission Wealth Management
California
$5.6M
OCM
290
One Capital Management
California
$5.6M
RTC
291
Riverview Trust Company
Washington
$5.56M
VAS
292
Vestmark Advisory Solutions
Massachusetts
$5.47M
MG
293
Mather Group
Illinois
$5.36M
PFM
294
Phillips Financial Management
Indiana
$5.32M
OCM
295
Objective Capital Management
Ohio
$5.22M
WIM
296
Warwick Investment Management
Texas
$5.16M
PP
297
PDS Planning
Ohio
$5.16M
AC
298
Apella Capital
Connecticut
$5.16M
RWM
299
Ritholtz Wealth Management
New York
$5.15M
BFPW
300
BOK Financial Private Wealth
Colorado
$5.14M