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Vanguard Morningstar Large-Cap ETF

1,185 hedge funds and large institutions have $25.7B invested in Vanguard Morningstar Large-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 393 increasing their positions, 369 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $8.95M | Put options by funds: $5.62M

29% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 68

7% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 369

0% more funds holding

Funds holding: 1,1851,185 (0)

4% less capital invested

Capital invested by funds: $26.9B → $25.7B (-$1.2B)

2.68% less ownership

Funds ownership: 68.96%66.28% (-2.7%)

8% less funds holding in top 10

Funds holding in top 10: 109100 (-9)

Holders
1,185
Holders Change
Holders Change %
0%
% of All Funds
15.86%
Holding in Top 10
100
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.26%
% of All Funds
1.34%
New
88
Increased
393
Reduced
369
Closed
68
Calls
$8.95M
Puts
$5.62M
Net Calls
+$3.33M
Net Calls Change
+$3.87M

VV Hedge Fund Activity: Q1 2025 in Review

1,185 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q1 2025, worth a combined $25.7B — down 4.5% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VV positions and 68 closed out — a net gain of 20 holders — while 393 added to existing stakes and 369 trimmed.

The largest buyer was Wealthspire Advisors (New York), adding an estimated $114M. The largest seller was Charles Schwab, cutting an estimated $158M.

  • 1,185 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $25.7B of Vanguard Morningstar Large-Cap ETF stock for Q1 2025, down 4.5% quarter-over-quarter.
  • 88 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q1 2025 and 68 closed out, a net change of +20 holders.
  • The largest Vanguard Morningstar Large-Cap ETF buyer in Q1 2025 was Wealthspire Advisors (New York), an estimated $114M added.
  • The largest Vanguard Morningstar Large-Cap ETF seller in Q1 2025 was Charles Schwab, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2025.