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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
First Manhattan
376
First Manhattan
New York
$788K +$57.3K +200 +8%
MWM
377
Mission Wealth Management
California
$785K +$44.1K +154 +6%
SLT
378
St Louis Trust
Missouri
$782K +$117K +410 +17%
GJIC
379
Gamble Jones Investment Counsel
California
$779K -$4.87K -17 -0.6%
CPSC
380
Carl P. Sherr & Co
Massachusetts
$770K -$21.5K -75 -3%
BC
381
Burney Company
Virginia
$769K -$19.5K -68 -2%
CFA
382
Cahill Financial Advisors
Minnesota
$760K -$25.5K -89 -3%
CWA
383
Capital Wealth Alliance
Arizona
$750K +$18K +63 +2%
CAM
384
Congress Asset Management
Massachusetts
$744K +$760K +2,656 New
CS
385
Capital Square
Tennessee
$739K
Koshinski Asset Management
386
Koshinski Asset Management
Illinois
$732K +$372K +1,299 +99%
ACP
387
Aveo Capital Partners
Colorado
$731K -$16.9K -59 -2%
WAP
388
Wealthcare Advisory Partners
Pennsylvania
$728K +$61.3K +214 +9%
BBA
389
BLB&B Advisors
Pennsylvania
$728K +$743K +2,597 New
MWM
390
Meridian Wealth Management
Kentucky
$727K +$3.44K +12 +0.5%
HWA
391
Heartwood Wealth Advisors
Virginia
$717K
CWC
392
Carolinas Wealth Consulting
North Carolina
$715K +$286 +1 +0%
BFA
393
Beacon Financial Advisory
Ohio
$710K +$93.9K +328 +15%
BA
394
Bluesphere Advisors
Pennsylvania
$705K -$5.15K -18 -0.7%
NEWAS
395
N.E.W. Advisory Services
Wisconsin
$705K -$5.15K -18 -0.7%
OPS
396
Orion Portfolio Solutions
Nebraska
$703K +$25.8K +90 +4%
TP
397
Tranquility Partners
Tennessee
$703K +$32.3K +113 +5%
AWA
398
Arete Wealth Advisors
Illinois
$701K +$717K +2,503 New
RIA
399
Regal Investment Advisors
Michigan
$693K +$75K +262 +12%
MIS
400
Morningstar Investment Services
Illinois
$691K -$540K -1,885 -44%

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.