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Vanguard Small-Cap Growth ETF

596 hedge funds and large institutions have $4.87B invested in Vanguard Small-Cap Growth ETF in 2019 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 209 increasing their positions, 158 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 31

162% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $979K

32% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 158

18% more funds holding

Funds holding: 507596 (+89)

12% more capital invested

Capital invested by funds: $4.36B → $4.87B (+$518M)

0.6% more ownership

Funds ownership: 49.05%49.64% (+0.6%)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

Holders
596
Holders Change
+89
Holders Change %
+17.55%
% of All Funds
11.74%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.53%
New
125
Increased
209
Reduced
158
Closed
31
Calls
$2.57M
Puts
$979K
Net Calls
+$1.59M
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
CK
226
Cohen Klingenstein
New York
$999K +$28.5K +150 +3%
SL
227
Stevard LLC
Illinois
$998K +$953K +5,022 New
HFA
228
Huber Financial Advisors
Illinois
$973K -$23.9K -126 -3%
VFA
229
Voya Financial Advisors
Connecticut
$972K -$69.4K -366 -7%
RJT
230
Raymond James Trust
Florida
$964K +$9.11K +48 +1%
CWA
231
Capital Wealth Alliance
Arizona
$957K +$917K +4,831 New
GJIC
232
Gamble Jones Investment Counsel
California
$950K +$49.1K +259 +6%
FLA
233
Financial Life Advisors
Texas
$944K -$41.7K -220 -4%
SPC
234
Sigma Planning Corp
Michigan
$932K +$242K +1,273 +37%
CDH
235
Charles D. Hyman
$928K
RA
236
Riversedge Advisors
Delaware
$916K +$91.8K +484 +12%
WP
237
WealthSource Partners
California
$891K -$44K -232 -5%
CCP
238
Corient Capital Partners
California
$877K +$22.2K +117 +3%
CAG
239
Csenge Advisory Group
Florida
$875K +$8.35K +44 +1%
BSW
240
Buckingham Strategic Wealth
Missouri
$873K +$91.6K +483 +12%
BWM
241
Bernicke Wealth Management
Wisconsin
$850K -$3.98K -21 -0.5%
NAS
242
Nicolet Advisory Services
Wisconsin
$833K -$11.6K -61 -1%
A
243
AdvicePeriod
California
$826K -$3.98K -21 -0.5%
SFS
244
Sowell Financial Services
Arkansas
$826K +$276K +1,453 +54%
EFL
245
ERn Financial LLC
Wisconsin
$823K +$786K +4,144 New
FAIM
246
Financial Advocates Investment Management
Washington
$814K +$23.9K +126 +3%
OIA
247
OneDigital Investment Advisors
Kansas
$808K -$4.93K -26 -0.6%
Vanguard Group
248
Vanguard Group
Pennsylvania
$804K -$3.06M -16,144 -80%
Jane Street
249
Jane Street
New York
$798K -$10.2M -53,914 -93%
RWA
250
River Wealth Advisors
Pennsylvania
$797K +$332K +1,751 +78%

VBK Hedge Fund Activity: Q4 2019 in Review

596 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q4 2019, worth a combined $4.87B — up 12% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new VBK positions and 31 closed out — a net gain of 94 holders — while 209 added to existing stakes and 158 trimmed.

The largest buyer was QS Investors, adding an estimated $36M. The largest seller was Summit Financial Strategies, exiting entirely with an estimated $22.1M sold.

  • 596 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q4 2019, up from 507 in Q3 2019.
  • Funds reported $4.87B of Vanguard Small-Cap Growth ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 125 funds opened new Vanguard Small-Cap Growth ETF positions in Q4 2019 and 31 closed out, a net change of +94 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q4 2019 was QS Investors, an estimated $36M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q4 2019 was Summit Financial Strategies, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2019.