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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
NAS
276
Nicolet Advisory Services
Wisconsin
$469K -$199K -1,072 -26%
FC
277
Fusion Capital
South Carolina
$465K -$148K -797 -20%
BOH
278
Bank of Hawaii
Hawaii
$462K -$71.5K -385 -11%
MWA
279
Martel Wealth Advisors
Washington
$461K -$3.9K -21 -0.7%
CWC
280
Carolinas Wealth Consulting
North Carolina
$458K +$490K +2,641 +635%
IA
281
IFP Advisors
Florida
$453K +$2.04K +11 +0.4%
BWM
282
BCS Wealth Management
Tennessee
$447K
GJIC
283
Gamble Jones Investment Counsel
California
$446K -$336K -1,810 -38%
APP
284
Avantax Planning Partners
Iowa
$440K -$20.8K -112 -4%
MFS
285
McNamara Financial Services
Massachusetts
$438K -$10.4K -56 -2%
CFG
286
Capstone Financial Group
Oklahoma
$437K +$396K +2,133 +276%
LA
287
LexAurum Advisors
Kansas
$432K +$262K +1,410 +96%
VWM
288
Valley Wealth Managers
New Jersey
$419K +$80K +431 +18%
SFPG
289
Stonebridge Financial Planning Group
Florida
$410K -$251K -1,354 -34%
TAM
290
Townsend Asset Management
North Carolina
$402K +$62.2K +335 +14%
CS
291
Capital Square
Tennessee
$398K +$10.2K +55 +2%
RPWA
292
Regent Peak Wealth Advisors
Georgia
$397K -$96.1K -518 -16%
PAMG
293
Patton Albertson Miller Group
Tennessee
$395K
PJB
294
Paul John Balson
California
$389K +$481K +2,591 New
CIC
295
Carnegie Investment Counsel
Ohio
$386K -$7.98K -43 -2%
HWA
296
Heartwood Wealth Advisors
Virginia
$385K
WLIM
297
White Lighthouse Investment Management
Massachusetts
$385K +$161K +865 +51%
DSN
298
D. Scott Neal
Kentucky
$382K +$13.7K +74 +3%
CCA
299
Clearwater Capital Advisors
Illinois
$381K -$28.6K -154 -6%
TFA
300
TPG Financial Advisors
Oregon
$375K -$58.1K -313 -11%

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.