Vanguard Large-Cap ETF
821 hedge funds and large institutions have $15B invested in Vanguard Large-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 298 increasing their positions, 245 reducing their positions, and 54 closing their positions.
381% more call options, than puts
Call options by funds: $4.65M | Put options by funds: $965K
22% more repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 245
0.04% less ownership
Funds ownership: 66.33% → 66.3% (-0.04%)
4% less capital invested
Capital invested by funds: $15.6B → $15B (-$613M)
1% less funds holding in top 10
Funds holding in top 10: 78 → 77 (-1)
3% less funds holding
Funds holding: 847 → 821 (-26)
28% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$178M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$175M |
| 3 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$90.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$65.4M |
| 5 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$149M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$108M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$102M |
| 4 |
JWM
JFG Wealth Management
Denver,
Colorado
|
-$41.4M |
| 5 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$24.8M |
VV Hedge Fund Activity: Q3 2022 in Review
821 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q3 2022, worth a combined $15B — down 3.9% from $15.6B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of VV and 39 opened new positions — a net loss of 15 holders — while 245 trimmed existing stakes and 298 added.
The largest buyer was Pathstone Family Office, adding an estimated $178M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $149M.
- 821 institutional investors held Vanguard Large-Cap ETF (VV) as of Q3 2022, down from 847 in Q2 2022.
- Funds reported $15B of Vanguard Large-Cap ETF stock for Q3 2022, down 3.9% quarter-over-quarter.
- 39 funds opened new Vanguard Large-Cap ETF positions in Q3 2022 and 54 closed out, a net change of -15 holders.
- The largest Vanguard Large-Cap ETF buyer in Q3 2022 was Pathstone Family Office, an estimated $178M added.
- The largest Vanguard Large-Cap ETF seller in Q3 2022 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2022.