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Vanguard Morningstar Large-Cap ETF

1,227 hedge funds and large institutions have $29.2B invested in Vanguard Morningstar Large-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 341 increasing their positions, 375 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $2.97M

126% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 50

14% more capital invested

Capital invested by funds: $25.7B → $29.2B (+$3.51B)

8% more funds holding in top 10

Funds holding in top 10: 100108 (+8)

4% more funds holding

Funds holding: 1,1851,227 (+42)

3% more ownership

Funds ownership: 66.28%69.28% (+3%)

9% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 375

Holders
1,227
Holders Change
+42
Holders Change %
+3.54%
% of All Funds
16.12%
Holding in Top 10
108
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8%
% of All Funds
1.42%
New
113
Increased
341
Reduced
375
Closed
50
Calls
$7.62M
Puts
$2.97M
Net Calls
+$4.65M
Net Calls Change
+$1.32M

VV Hedge Fund Activity: Q2 2025 in Review

1,227 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q2 2025, worth a combined $29.2B — up 14% from $25.7B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new VV positions and 50 closed out — a net gain of 63 holders — while 341 added to existing stakes and 375 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $173M. The largest seller was Balentine LLC, cutting an estimated $149M.

  • 1,227 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q2 2025, up from 1,185 in Q1 2025.
  • Funds reported $29.2B of Vanguard Morningstar Large-Cap ETF stock for Q2 2025, up 14% quarter-over-quarter.
  • 113 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q2 2025 and 50 closed out, a net change of +63 holders.
  • The largest Vanguard Morningstar Large-Cap ETF buyer in Q2 2025 was Jones Financial Companies, an estimated $173M added.
  • The largest Vanguard Morningstar Large-Cap ETF seller in Q2 2025 was Balentine LLC, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2025.