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Vanguard Large-Cap ETF

1,296 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, 432 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: 432

Holders
1,296
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
SWM
1326
Sterling Wealth Management
Illinois
EMC
1327
Everest Management Corp
California
M1FG
1328
Mach-1 Financial Group
Arkansas
OIM
1329
Orca Investment Management
Oregon
EA
1330
Enclave Advisors
Texas
BFA
1331
Beacon Financial Advisory
Ohio
WEG
1332
World Equity Group
Illinois
GFWA
1333
Grey Fox Wealth Advisors
Delaware
JWM
1334
JPL Wealth Management
Colorado
NC
1335
North Capital
Utah
PIS
1336
POM Investment Strategies
North Carolina
LFA
1337
LGT Financial Advisors
Texas
PCM
1338
Perritt Capital Management
Illinois
Lazard Asset Management
1339
Lazard Asset Management
New York
CWM
1340
Crowley Wealth Management
Delaware
RWM
1341
RMG Wealth Management
Wisconsin
MFA
1342
Morling Financial Advisors
California
AWM
1343
Absher Wealth Management
North Carolina
TCM
1344
TruNorth Capital Management
Michigan
CWA
1345
Carolina Wealth Advisors
South Carolina
MAM
1346
MMA Asset Management
Pennsylvania
RF
1347
Robbins Farley
New Hampshire
RFG
1348
REAP Financial Group
Texas
GWSA
1349
Global Wealth Strategies & Associates
Colorado