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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
LFAS
451
Level Four Advisory Services
Texas
$502K -$1.19M -4,158 -70%
Thrivent Financial for Lutherans
452
Thrivent Financial for Lutherans
Minnesota
$501K
FPIS
453
Financial Planning & Information Services
Wisconsin
$501K +$67.3K +235 +15%
Neuberger Berman Group
454
Neuberger Berman Group
New York
$500K +$10K +35 +2%
EVC
455
Eidelman Virant Capital
Missouri
$497K +$22.3K +78 +5%
PG
456
Prostatis Group
Maryland
$496K -$11.7K -41 -2%
KWM
457
Keebeck Wealth Management
Illinois
$496K
VFP
458
Verus Financial Partners
Virginia
$494K -$3.72K -13 -0.8%
SBH
459
Segall Bryant & Hamill
Illinois
$490K +$21.5K +75 +4%
HWM
460
Hemington Wealth Management
Virginia
$485K -$19.5K -68 -4%
TWM
461
Triton Wealth Management
Arizona
$481K -$24.6K -86 -5%
IWN
462
Independent Wealth Network
Iowa
$479K +$452K +1,578 New
ATPW
463
Ashton Thomas Private Wealth
Arizona
$478K +$67.3K +235 +16%
CHA
464
Carmichael Hill & Associates
Maryland
$476K
HA
465
HC Advisors
Georgia
$476K
BOPW
466
Brandywine Oak Private Wealth
Pennsylvania
$474K
CSPIA
467
Cary Street Partners Investment Advisory
Virginia
$471K -$63.3K -221 -12%
SFI
468
SPC Financial Inc
Maryland
$469K -$59.3K -207 -11%
CCA
469
Checchi Capital Advisers
California
$467K -$6.87K -24 -1%
NP
470
NorthRock Partners
Minnesota
$465K -$10.9K -38 -2%
FFA
471
First Foundation Advisors
California
$465K +$286 +1 +0.1%
AIM
472
Anchor Investment Management
South Carolina
$463K
SWA
473
SOA Wealth Advisors
New York
$463K
MPW
474
Monterey Private Wealth
California
$463K +$28.6K +100 +6%
IA
475
IFG Advisory
Georgia
$460K

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.