We are live on ! Find out more
VBK icon

Vanguard Small-Cap Growth ETF

533 hedge funds and large institutions have $3.88B invested in Vanguard Small-Cap Growth ETF in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 170 increasing their positions, 207 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

2.23% more ownership

Funds ownership: 49.64%51.87% (+2.2%)

3% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.9M

11% less funds holding

Funds holding: 596533 (-63)

18% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 207

20% less capital invested

Capital invested by funds: $4.87B → $3.88B (-$996M)

47% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 108

Holders
533
Holders Change
-63
Holders Change %
-10.57%
% of All Funds
11.75%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.66%
New
57
Increased
170
Reduced
207
Closed
108
Calls
$1.96M
Puts
$1.9M
Net Calls
+$58K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
226
Raymond James Trust
Florida
$700K -$35.8K -193 -4%
EFL
227
ERn Financial LLC
Wisconsin
$690K +$82.8K +446 +11%
KWM
228
Kingsview Wealth Management
Oregon
$685K +$516K +2,782 +157%
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$681K -$142K -763 -14%
WI
230
WrapManager Inc
California
$680K -$521K -2,808 -38%
VFA
231
Voya Financial Advisors
Connecticut
$664K -$99.7K -537 -11%
CG
232
Caprock Group
Idaho
$650K -$226K -1,218 -22%
TRCT
233
Tower Research Capital (TRC)
New York
$650K +$247K +1,329 +44%
GVAG
234
Great Valley Advisor Group
Delaware
$646K -$246K -1,327 -24%
ABC
235
Associated Banc-Corp
Wisconsin
$637K +$57.9K +312 +8%
BF
236
BOK Financial
Oklahoma
$625K +$34.5K +186 +5%
BWM
237
Bernicke Wealth Management
Wisconsin
$624K -$22.6K -122 -3%
LFAS
238
Level Four Advisory Services
Texas
$622K -$217K -1,169 -22%
A
239
AdvicePeriod
California
$620K -$6.31K -34 -0.8%
Brown Advisory
240
Brown Advisory
Maryland
$593K -$593K -3,196 -45%
RFM
241
Royal Fund Management
Florida
$592K -$428K -2,307 -37%
QCG
242
Quadrant Capital Group
Ohio
$583K
SF
243
Synovus Financial
Georgia
$583K +$516K +2,781 +257%
AIM
244
Acropolis Investment Management
Missouri
$580K -$10K -54 -1%
RMCM
245
Reynders McVeigh Capital Management
Massachusetts
$576K -$5.57K -30 -0.8%
Vanguard Group
246
Vanguard Group
Pennsylvania
$575K -$40.3K -217 -5%
M&T Bank
247
M&T Bank
New York
$575K +$711K +3,831 New
BC
248
Burney Company
Virginia
$573K -$556K -2,996 -44%
IWC
249
Integrated Wealth Concepts
Massachusetts
$568K +$134K +721 +24%
DC
250
Davenport & Co
Virginia
$562K -$742 -4 -0.1%

VBK Hedge Fund Activity: Q1 2020 in Review

533 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q1 2020, worth a combined $3.88B — down 20% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of VBK and 57 opened new positions — a net loss of 51 holders — while 207 trimmed existing stakes and 170 added.

The largest buyer was Bank of America, adding an estimated $91.1M. The largest seller was QS Investors, cutting an estimated $35.4M.

  • 533 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q1 2020, down from 596 in Q4 2019.
  • Funds reported $3.88B of Vanguard Small-Cap Growth ETF stock for Q1 2020, down 20% quarter-over-quarter.
  • 57 funds opened new Vanguard Small-Cap Growth ETF positions in Q1 2020 and 108 closed out, a net change of -51 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q1 2020 was Bank of America, an estimated $91.1M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q1 2020 was QS Investors, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2020.