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Vanguard Large-Cap ETF

1,294 hedge funds and large institutions have $32.7B invested in Vanguard Large-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 398 increasing their positions, 431 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 → $32.7B (+$779M)

0.15% more ownership

Funds ownership: 69.17%69.32% (+0.15%)

8% less repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 431

Holders
1,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
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
KFI
551
Key Financial Inc
Pennsylvania
$1.47M
BPC
552
Bearing Point Capital
Minnesota
$1.47M
SFG
553
Synergy Financial Group
California
$1.47M
BAM
554
Belpointe Asset Management
Nevada
$1.47M
CAMG
555
CWA Asset Management Group
Florida
$1.46M
CA
556
Clune & Associates
Illinois
$1.46M
AP
557
Appleton Partners
Massachusetts
$1.46M
BF
558
BOK Financial
Oklahoma
$1.45M
AIS
559
Advocate Investing Services
Maryland
$1.45M
VT
560
Vise Technologies
New York
$1.45M
LPP
561
Life Planning Partners
Florida
$1.45M
SWGC
562
Summit Wealth Group (Colorado)
Colorado
$1.44M
EPW
563
Evolve Private Wealth
California
$1.44M
GT
564
Greenleaf Trust
Michigan
$1.43M
G
565
GenTrust
Florida
$1.43M
NCM
566
Next Capital Management
New York
$1.42M
CIC
567
Carnegie Investment Counsel
Ohio
$1.42M
FWP
568
FAS Wealth Partners
Kansas
$1.41M
EPW
569
Endeavor Private Wealth
Kansas
$1.41M
ACA
570
Anchor Capital Advisors
Massachusetts
$1.4M
NHC
571
Nicholas Hoffman & Company
Georgia
$1.4M
BMM
572
Berkshire Money Management
Massachusetts
$1.39M
MCM
573
MontVue Capital Management
Virginia
$1.39M
SPC
574
Sigma Planning Corp
Michigan
$1.38M
TBC
575
Ted Buchan & Co
California
$1.38M