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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
CCA
351
Checchi Capital Advisers
California
$258K +$75.7K +408 +31%
PFS
352
Prospera Financial Services
Texas
$256K +$26.7K +144 +9%
FMWA
353
Forvis Mazars Wealth Advisors
Missouri
$254K
BOPW
354
Brandywine Oak Private Wealth
Pennsylvania
$254K +$314K +1,694 New
KP
355
Keel Point
Alabama
$251K -$181K -976 -37%
CIC
356
Cutler Investment Counsel
Oregon
$246K -$3.71K -20 -1%
DW
357
Domani Wealth
Pennsylvania
$245K +$302K +1,628 New
COF
358
Capital One Financial
Virginia
$245K +$303K +1,631 New
MWM
359
Modera Wealth Management
New Jersey
$240K -$21.7K -117 -7%
FWM
360
Foresight Wealth Management
Utah
$240K -$8.72K -47 -3%
GRP
361
Global Retirement Partners
California
$240K +$120K +645 +68%
ATPW
362
Ashton Thomas Private Wealth
Arizona
$240K -$28K -151 -9%
KA
363
Klingman & Associates
New York
$239K +$2.78K +15 +1%
BAS
364
Brown Advisory Securities
Maryland
$238K
SBH
365
Segall Bryant & Hamill
Illinois
$238K
SMC
366
Smith, Moore & Co
Missouri
$238K +$33.8K +182 +13%
MCM
367
MAI Capital Management
Ohio
$237K -$7.98K -43 -3%
MMHP
368
Murphy Middleton Hinkle & Parker
Georgia
$236K
AC
369
Alexandria Capital
Virginia
$236K +$292K +1,571 New
GT
370
Greenleaf Trust
Michigan
$235K -$325K -1,752 -53%
PA
371
Parkside Advisors
California
$232K
Wolverine Trading
372
Wolverine Trading
Illinois
$231K +$282K +1,517 New
IA
373
IFG Advisors
Missouri
$229K +$282K +1,522 New
AIA
374
Arcadia Investment Advisors
Idaho
$226K +$280K +1,506 New
DI
375
Disciplined Investments
Oklahoma
$225K +$137K +737 +97%

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.