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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
Lazard Asset Management
426
Lazard Asset Management
New York
$82K
NSIM
427
North Star Investment Management
Illinois
$81K +$55.7K +300 +125%
RDWM
428
Red Door Wealth Management
Tennessee
$80K +$99.1K +534 New
PO
429
Private Ocean
California
$78K
HIA
430
Harbor Investment Advisory
Maryland
$77K +$1.11K +6 +1%
BBHC
431
Brown Brothers Harriman & Co
New York
$75K +$33.6K +181 +57%
TFGT
432
TS Financial Group (TSFG)
Illinois
$74K -$65K -350 -42%
VCM
433
Vigilant Capital Management
Maine
$74K
BW
434
Bison Wealth
Georgia
$72K
LB
435
Legacy Bridge
Iowa
$71K -$92.8K -500 -52%
GSWM
436
Golden State Wealth Management
California
$71K +$87.6K +472 New
PB
437
Pinnacle Bancorp
Nebraska
$70K
SWA
438
Stratos Wealth Advisors
Ohio
$70K +$86.7K +467 New
OC
439
Oakworth Capital
Alabama
$69K
PC
440
Permanens Capital
New York
$66K +$53.8K +290 +193%
AWA
441
Arkadios Wealth Advisors
Georgia
$62.6K +$186 +1 +0.2%
NSB
442
Norway Savings Bank
Maine
$62K
FWM
443
Filbrandt Wealth Management
Wisconsin
$58K
PCA
444
Providence Capital Advisors
North Carolina
$57K -$1.67K -9 -2%
CT
445
Caldwell Trust
Florida
$56.4K
BlackRock
446
BlackRock
New York
$56K -$7.42K -40 -10%
AA
447
Ancora Advisors
Ohio
$56K
SSB
448
Sandy Spring Bank
Maryland
$55K -$30.3K -163 -31%
PAI
449
Pittenger & Anderson Inc
Nebraska
$53K -$15.8K -85 -19%
JFA
450
JNBA Financial Advisors
Minnesota
$53K

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.