Vanguard Large-Cap ETF
1,037 hedge funds and large institutions have $18.7B invested in Vanguard Large-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 317 increasing their positions, 317 reducing their positions, and 32 closing their positions.
350% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 32
11% more funds holding
Funds holding: 938 → 1,037 (+99)
5% more funds holding in top 10
Funds holding in top 10: 88 → 92 (+4)
1.9% more ownership
Funds ownership: 67.82% → 69.72% (+1.9%)
1% more capital invested
Capital invested by funds: $18.5B → $18.7B (+$165M)
0% more repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 317
96% less call options, than puts
Call options by funds: $8.33M | Put options by funds: $221M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$590M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$54.2M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$44.6M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$29.7M |
| 5 |
JJBC
James J. Burns & Company
Melville,
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$112M |
| 2 |
Goldman Sachs
New York
|
-$62.4M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$36.8M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$11M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.68M |
VV Hedge Fund Activity: Q4 2023 in Review
1,037 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q4 2023, worth a combined $18.7B — up 0.89% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new VV positions and 32 closed out — a net gain of 112 holders — while 317 added to existing stakes and 317 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $590M. The largest seller was Samlyn Capital, cutting an estimated $112M.
- 1,037 institutional investors held Vanguard Large-Cap ETF (VV) as of Q4 2023, up from 938 in Q3 2023.
- Funds reported $18.7B of Vanguard Large-Cap ETF stock for Q4 2023, up 0.89% quarter-over-quarter.
- 144 funds opened new Vanguard Large-Cap ETF positions in Q4 2023 and 32 closed out, a net change of +112 holders.
- The largest Vanguard Large-Cap ETF buyer in Q4 2023 was Morgan Stanley, an estimated $590M added.
- The largest Vanguard Large-Cap ETF seller in Q4 2023 was Samlyn Capital, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2023.