Vanguard Morningstar Large-Cap ETF
1,334 hedge funds and large institutions have $32.8B invested in Vanguard Morningstar Large-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 402 increasing their positions, 435 reducing their positions, and 54 closing their positions.
174% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 54
101% more call options, than puts
Call options by funds: $5.51M | Put options by funds: $2.74M
8% more funds holding in top 10
Funds holding in top 10: 109 → 118 (+9)
5% more funds holding
Funds holding: 1,271 → 1,334 (+63)
3% more capital invested
Capital invested by funds: $31.9B → $32.8B (+$846M)
0.29% more ownership
Funds ownership: 69.24% → 69.53% (+0.29%)
8% less repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 435
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
+$284M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$161M |
| 3 |
AC
AlphaCore Capital
La Jolla,
California
|
+$61.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.9M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$165M |
| 2 |
WANY
Wealthspire Advisors (New York)
New York
|
-$155M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$55.5M |
| 4 |
FA
Fountainhead AM
Warren,
New Jersey
|
-$44.5M |
| 5 |
Morgan Stanley
New York
|
-$34.5M |
VV Hedge Fund Activity: Q4 2025 in Review
1,334 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q4 2025, worth a combined $32.8B — up 2.7% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new VV positions and 54 closed out — a net gain of 94 holders — while 402 added to existing stakes and 435 trimmed.
The largest buyer was Johnson Financial Group LLC (Colorado), adding an estimated $284M. The largest seller was TIAA Trust, National Association, cutting an estimated $165M.
- 1,334 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q4 2025, up from 1,271 in Q3 2025.
- Funds reported $32.8B of Vanguard Morningstar Large-Cap ETF stock for Q4 2025, up 2.7% quarter-over-quarter.
- 148 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q4 2025 and 54 closed out, a net change of +94 holders.
- The largest Vanguard Morningstar Large-Cap ETF buyer in Q4 2025 was Johnson Financial Group LLC (Colorado), an estimated $284M added.
- The largest Vanguard Morningstar Large-Cap ETF seller in Q4 2025 was TIAA Trust, National Association, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2025.