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Vanguard Small-Cap Growth ETF

771 hedge funds and large institutions have $8.26B invested in Vanguard Small-Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 310 increasing their positions, 206 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 33

50% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 206

2% more funds holding

Funds holding: 758771 (+13)

1.11% more ownership

Funds ownership: 50.65%51.76% (+1.1%)

1% more capital invested

Capital invested by funds: $8.14B → $8.26B (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 4343 (0)

40% less call options, than puts

Call options by funds: $7.38M | Put options by funds: $12.3M

Holders
771
Holders Change
+13
Holders Change %
+1.72%
% of All Funds
13.5%
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
65
Increased
310
Reduced
206
Closed
33
Calls
$7.38M
Puts
$12.3M
Net Calls
-$4.93M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
326
Riversedge Advisors
Delaware
$1.06M +$1.08M +3,779 New
FFG
327
Fullen Financial Group
Ohio
$1.05M +$286 +1 +0%
SIC
328
Shoker Investment Counsel
Ohio
$1.04M
MFG
329
Magnus Financial Group
New York
$1.04M +$12.3K +43 +1%
PD
330
Planning Directions
Pennsylvania
$1.02M +$67.6K +236 +7%
TC
331
Trust Company
Kansas
$1.01M +$1.03M +3,615 New
SPC
332
Sigma Planning Corp
Michigan
$1.01M +$5.15K +18 +0.5%
DI
333
DAGCO Inc
Ohio
$1.01M +$119K +415 +13%
IWC
334
Integrated Wealth Concepts
Massachusetts
$1M -$99.3K -347 -9%
TRCT
335
Tower Research Capital (TRC)
New York
$993K +$697K +2,435 +219%
CTFG
336
Capstone Triton Financial Group
Oklahoma
$983K -$231K -807 -20%
TPCW
337
TD Private Client Wealth
New York
$965K -$210K -735 -18%
TWM
338
Tradition Wealth Management
Minnesota
$958K +$162K +565 +20%
CG
339
Caprock Group
Idaho
$957K +$573 +2 +0.1%
CAG
340
Csenge Advisory Group
Florida
$942K -$16K -56 -2%
ACM
341
Advisors Capital Management
New Jersey
$938K +$57K +199 +6%
AF
342
Allworth Financial
California
$936K +$392K +1,371 +70%
IFG
343
Independent Financial Group
California
$931K -$10K -35 -1%
KF
344
Krilogy Financial
Missouri
$930K +$5.44K +19 +0.6%
PCIA
345
Prime Capital Investment Advisors
Kansas
$919K +$312K +1,089 +50%
MWA
346
Martel Wealth Advisors
Washington
$908K +$4.29K +15 +0.5%
TFF
347
The Family Firm
Maryland
$906K -$9.73K -34 -1%
TAM
348
Townsend Asset Management
North Carolina
$894K +$77.6K +271 +9%
FUBT
349
First United Bank & Trust
Maryland
$893K -$225K -785 -20%
FLA
350
Financial Life Advisors
Texas
$876K +$1.72K +6 +0.2%

VBK Hedge Fund Activity: Q3 2021 in Review

771 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q3 2021, worth a combined $8.26B — up 1.4% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VBK positions and 33 closed out — a net gain of 32 holders — while 310 added to existing stakes and 206 trimmed.

The largest buyer was Bank of America, adding an estimated $122M. The largest seller was Vanguard Group, cutting an estimated $50.2M.

  • 771 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q3 2021, up from 758 in Q2 2021.
  • Funds reported $8.26B of Vanguard Small-Cap Growth ETF stock for Q3 2021, up 1.4% quarter-over-quarter.
  • 65 funds opened new Vanguard Small-Cap Growth ETF positions in Q3 2021 and 33 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q3 2021 was Bank of America, an estimated $122M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q3 2021 was Vanguard Group, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2021.