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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
OWP
251
Obermeyer Wealth Partners
Colorado
$559K +$11.3K +61 +2%
CBFP
252
Cedar Brook Financial Partners
Ohio
$558K +$17.4K +94 +3%
JIC
253
Joel Isaacson & Co
New York
$555K -$424K -2,283 -38%
SFS
254
Sowell Financial Services
Arkansas
$553K -$88.5K -477 -11%
FCI
255
Financial Counselors Inc
Kansas
$552K +$145K +780 +27%
RA
256
RFG Advisory
Alabama
$551K -$50.1K -270 -7%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$550K -$680K -3,662 -49%
CTC
258
Central Trust Company
Missouri
$536K -$326K -1,759 -33%
AF
259
Allworth Financial
California
$534K +$76.1K +410 +13%
FWM
260
Frontier Wealth Management
Missouri
$530K -$364K -1,960 -36%
ACP
261
Aveo Capital Partners
Colorado
$528K +$110K +593 +20%
WP
262
WealthSource Partners
California
$525K -$184K -989 -22%
TFF
263
The Family Firm
Maryland
$521K +$742 +4 +0.1%
RWA
264
River Wealth Advisors
Pennsylvania
$518K -$104K -563 -14%
CA
265
Cetera Advisors
Colorado
$518K +$41.8K +225 +7%
SPC
266
Sigma Planning Corp
Michigan
$512K -$238K -1,284 -27%
FFG
267
Ford Financial Group
California
$512K -$6.5K -35 -1%
PAS
268
Partnervest Advisory Services
California
$511K -$331K -1,783 -34%
TP
269
Tranquility Partners
Tennessee
$492K +$73.1K +394 +14%
BB
270
Busey Bank
Illinois
$492K +$130K +700 +27%
TIA
271
Traphagen Investment Advisors
New Jersey
$488K
CPSC
272
Carl P. Sherr & Co
Massachusetts
$481K -$9.28K -50 -2%
AL
273
Aspiriant LLC
California
$478K +$10K +54 +2%
CIA
274
Covington Investment Advisors
Pennsylvania
$476K -$44.2K -238 -7%
CWAG
275
Compton Wealth Advisory Group
Virginia
$473K

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.