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Vanguard Morningstar Large-Cap ETF

1,268 hedge funds and large institutions have $31.9B invested in Vanguard Morningstar Large-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 372 increasing their positions, 436 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $1.88M

135% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 43

9% more capital invested

Capital invested by funds: $29.2B → $31.9B (+$2.66B)

3% more funds holding

Funds holding: 1,2271,268 (+41)

1% more funds holding in top 10

Funds holding in top 10: 108109 (+1)

0.04% less ownership

Funds ownership: 69.28%69.24% (-0.04%)

15% less repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 436

Holders
1,268
Holders Change
+41
Holders Change %
+3.34%
% of All Funds
16.6%
Holding in Top 10
109
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
1.43%
New
101
Increased
372
Reduced
436
Closed
43
Calls
$6.06M
Puts
$1.88M
Net Calls
+$4.18M
Net Calls Change
-$466K

VV Hedge Fund Activity: Q3 2025 in Review

1,268 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q3 2025, worth a combined $31.9B — up 9.1% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VV positions and 43 closed out — a net gain of 58 holders — while 372 added to existing stakes and 436 trimmed.

The largest buyer was Vantagepoint Investment Advisers, opening a new position worth an estimated $193M. The largest seller was Balentine LLC, cutting an estimated $142M.

  • 1,268 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q3 2025, up from 1,227 in Q2 2025.
  • Funds reported $31.9B of Vanguard Morningstar Large-Cap ETF stock for Q3 2025, up 9.1% quarter-over-quarter.
  • 101 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q3 2025 and 43 closed out, a net change of +58 holders.
  • The largest Vanguard Morningstar Large-Cap ETF buyer in Q3 2025 was Vantagepoint Investment Advisers, an estimated $193M added.
  • The largest Vanguard Morningstar Large-Cap ETF seller in Q3 2025 was Balentine LLC, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2025.