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Vanguard Small-Cap Growth ETF

997 hedge funds and large institutions have $10B invested in Vanguard Small-Cap Growth ETF in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 414 increasing their positions, 316 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $4.59M

63% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 63

31% more repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 316

9% more capital invested

Capital invested by funds: $9.24B → $10B (+$805M)

2% more funds holding

Funds holding: 976997 (+21)

2.13% less ownership

Funds ownership: 59.43%57.3% (-2.1%)

6% less funds holding in top 10

Funds holding in top 10: 5148 (-3)

Holders
997
Holders Change
+21
Holders Change %
+2.15%
% of All Funds
14.36%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
0.69%
New
103
Increased
414
Reduced
316
Closed
63
Calls
$11.5M
Puts
$4.59M
Net Calls
+$6.95M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$72.3M +$16.2M +66,018 +31%
EWA
27
EP Wealth Advisors
California
$67.5M +$3.29M +13,398 +5%
Osaic Holdings
28
Osaic Holdings
Arizona
$66.9M -$27.5M -112,079 -30%
MCCA
29
Mill Creek Capital Advisors
Pennsylvania
$63.4M +$1.46M +5,962 +3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$63.3M +$3.97M +16,174 +7%
CAN
31
Cetera Advisor Networks
California
$63.1M -$1.19M -4,827 -2%
RJA
32
Raymond James & Associates
Florida
$61.2M -$2.75M -11,197 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$56.6M -$5.17M -21,035 -9%
Focus Partners Wealth
34
Focus Partners Wealth
Massachusetts
$49.5M +$4.69M +19,089 +11%
Mariner
35
Mariner
Kansas
$48.6M -$277K -1,126 -0.6%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$45.5M +$1.4M +5,705 +3%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$44.4M +$3.53M +14,358 +9%
LNC
38
Lincoln National Corp
Pennsylvania
$42.8M -$1.19M -4,851 -3%
UCFA
39
United Capital Financial Advisors
Texas
$42M -$1.37M -5,568 -3%
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$37.6M +$1.41M +5,721 +4%
AFA
41
American Financial Advisors
Georgia
$37.4M -$784K -3,190 -2%
Stifel Financial
42
Stifel Financial
Missouri
$36.4M +$3.11M +12,665 +10%
SFS
43
Summit Financial Strategies
Ohio
$35.4M +$295K +1,199 +0.9%
Charles Schwab
44
Charles Schwab
California
$32.9M -$334K -1,359 -1%
RA
45
Rodgers & Associates
Pennsylvania
$31.3M -$46.4K -189 -0.2%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$30.9M -$6.98M -28,397 -19%
BFA
47
Bragg Financial Advisors
North Carolina
$30.6M +$118K +479 +0.4%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$29.5M +$1.48M +6,023 +6%
NA
49
NewEdge Advisors
Louisiana
$28.4M -$69.5K -283 -0.3%
IWA
50
Inspirion Wealth Advisors
Illinois
$27.9M +$78.4K +319 +0.3%

VBK Hedge Fund Activity: Q1 2024 in Review

997 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q1 2024, worth a combined $10B — up 8.7% from $9.24B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new VBK positions and 63 closed out — a net gain of 40 holders — while 414 added to existing stakes and 316 trimmed.

The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Morgan Stanley, cutting an estimated $466M.

  • 997 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q1 2024, up from 976 in Q4 2023.
  • Funds reported $10B of Vanguard Small-Cap Growth ETF stock for Q1 2024, up 8.7% quarter-over-quarter.
  • 103 funds opened new Vanguard Small-Cap Growth ETF positions in Q1 2024 and 63 closed out, a net change of +40 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q1 2024 was Bank of America, an estimated $412M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $466M sold.

Based on aggregated 13F filings for Q1 2024.