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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
SIM
576
Studio Investment Management
Illinois
$1.36M
BIA
577
Bell Investment Advisors
California
$1.36M
AAP
578
Arax Advisory Partners
Colorado
$1.35M
Luther King Capital Management (LKCM)
579
Luther King Capital Management (LKCM)
Texas
$1.35M
MWM
580
Maridea Wealth Management
New York
$1.35M
RA
581
Rodgers & Associates
Pennsylvania
$1.33M
TF
582
Tenzing Financial
Virginia
$1.32M
ACM
583
Advisors Capital Management
New Jersey
$1.31M
SWM
584
Silverlake Wealth Management
Vermont
$1.31M
FCM
585
Fortis Capital Management
Washington
$1.31M
PFG
586
Pacific Financial Group
Washington
$1.3M
MMPW
587
Mitchell McLeod Pugh & Williams
Alabama
$1.3M
PI
588
Pachira Investments
California
$1.3M
FWA
589
FSM Wealth Advisors
Ohio
$1.3M
FLPIM
590
F.L. Putnam Investment Management
Massachusetts
$1.3M
LDB
591
Lee, Danner & Bass
Tennessee
$1.29M
ASC
592
Atalanta Sosnoff Capital
New York
$1.26M
EWA
593
Exencial Wealth Advisors
Oklahoma
$1.24M
FAI
594
Fiduciary Advisors Inc
Missouri
$1.23M
AMM
595
American Money Management
California
$1.22M
AIM
596
Aspen Investment Management
Michigan
$1.21M
DJYG
597
David J. Yvars Group
Florida
$1.2M
SPIO
598
Seven Post Investment Office
California
$1.2M
WFAG
599
Wescott Financial Advisory Group
Pennsylvania
$1.19M
TNA
600
True North Advisors
Texas
$1.17M