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Vanguard Small-Cap Growth ETF

383 hedge funds and large institutions have $3.45B invested in Vanguard Small-Cap Growth ETF in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 137 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 19

81% more call options, than puts

Call options by funds: $611K | Put options by funds: $338K

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

26% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 109

17% more funds holding

Funds holding: 327383 (+56)

6% more capital invested

Capital invested by funds: $3.24B → $3.45B (+$208M)

0.21% less ownership

Funds ownership: 49.73%49.52% (-0.21%)

Holders
383
Holders Change
+56
Holders Change %
+17.13%
% of All Funds
8.69%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
78
Increased
137
Reduced
109
Closed
19
Calls
$611K
Puts
$338K
Net Calls
+$273K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$19.4M -$48.9K -311 -0.3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$19.1M +$1.38M +8,757 +8%
SFS
28
Summit Financial Strategies
Ohio
$18.9M +$164K +1,046 +0.9%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$17.9M +$1.44M +9,140 +9%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$16.7M +$1.7M +10,836 +12%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$15.5M +$1.7M +10,841 +13%
Members Trust
32
Members Trust
Florida
$13.8M +$430K +2,734 +3%
IA
33
IndexIQ Advisors
New York
$13.3M +$82.2K +523 +0.6%
QIM
34
Quest Investment Management
Oregon
$12.9M
MFW
35
Mosaic Family Wealth
Missouri
$12.1M +$419K +2,668 +4%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$11.9M -$98.9K -629 -0.8%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$11.8M +$3.76M +23,895 +49%
IWA
38
Inspirion Wealth Advisors
Illinois
$11.6M +$38K +242 +0.3%
BFA
39
Bragg Financial Advisors
North Carolina
$9.76M +$164K +1,042 +2%
RJA
40
Raymond James & Associates
Florida
$9.58M +$206K +1,308 +2%
LNC
41
Lincoln National Corp
Pennsylvania
$9.55M +$1.26M +8,007 +16%
GWA
42
Guidant Wealth Advisors
Illinois
$9.44M +$5.2M +33,100 +111%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$9.14M +$182K +1,157 +2%
BIA
44
BHK Investment Advisors
Alabama
$9.13M +$8.92M +56,754 New
CF
45
Corrigan Financial
Rhode Island
$8.91M -$126K -802 -1%
AAMA
46
Advanced Asset Management Advisors
Ohio
$8.85M +$8.64M +55,000 New
SFI
47
SPC Financial Inc
Maryland
$8.64M +$8.45M +53,748 New
SFG
48
Sage Financial Group
Pennsylvania
$8.57M +$204K +1,298 +2%
SCA
49
Spearhead Capital Advisors
Florida
$8.45M +$8.25M +52,501 New
BWM
50
Brickley Wealth Management
California
$8.44M +$8.25M +52,464 New

VBK Hedge Fund Activity: Q4 2017 in Review

383 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q4 2017, worth a combined $3.45B — up 6.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VBK positions and 19 closed out — a net gain of 59 holders — while 137 added to existing stakes and 109 trimmed.

The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was JP Morgan Chase, cutting an estimated $48.7M.

  • 383 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q4 2017, up from 327 in Q3 2017.
  • Funds reported $3.45B of Vanguard Small-Cap Growth ETF stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 78 funds opened new Vanguard Small-Cap Growth ETF positions in Q4 2017 and 19 closed out, a net change of +59 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q4 2017 was Bank of America, an estimated $12.7M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q4 2017 was JP Morgan Chase, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2017.