Vanguard Large-Cap ETF
1,045 hedge funds and large institutions have $23.5B invested in Vanguard Large-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 335 increasing their positions, 331 reducing their positions, and 60 closing their positions.
37% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 60
26% more capital invested
Capital invested by funds: $18.7B → $23.5B (+$4.81B)
1% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 331
1% more funds holding
Funds holding: 1,037 → 1,045 (+8)
1% less funds holding in top 10
Funds holding in top 10: 92 → 91 (-1)
1.53% less ownership
Funds ownership: 69.72% → 68.19% (-1.5%)
89% less call options, than puts
Call options by funds: $7.59M | Put options by funds: $66.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$239M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$205M |
| 3 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$135M |
| 4 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$133M |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$90.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$604M |
| 2 |
SC
Samlyn Capital
New York
|
-$112M |
| 3 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
-$73.6M |
| 4 |
OHWA
Oak Hill Wealth Advisors
Lansdowne,
Virginia
|
-$58.1M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$37.7M |
VV Hedge Fund Activity: Q1 2024 in Review
1,045 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q1 2024, worth a combined $23.5B — up 26% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new VV positions and 60 closed out — a net gain of 22 holders — while 335 added to existing stakes and 331 trimmed.
The largest buyer was Balentine LLC, opening a new position worth an estimated $239M. The largest seller was Morgan Stanley, cutting an estimated $604M.
- 1,045 institutional investors held Vanguard Large-Cap ETF (VV) as of Q1 2024, up from 1,037 in Q4 2023.
- Funds reported $23.5B of Vanguard Large-Cap ETF stock for Q1 2024, up 26% quarter-over-quarter.
- 82 funds opened new Vanguard Large-Cap ETF positions in Q1 2024 and 60 closed out, a net change of +22 holders.
- The largest Vanguard Large-Cap ETF buyer in Q1 2024 was Balentine LLC, an estimated $239M added.
- The largest Vanguard Large-Cap ETF seller in Q1 2024 was Morgan Stanley, an estimated $604M sold.
Based on aggregated 13F filings for Q1 2024.