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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
CFGS
501
Concourse Financial Group Securities
Alabama
$397K -$105K -368 -21%
GT
502
Greenleaf Trust
Michigan
$394K
EAM
503
Evanson Asset Management
California
$393K
KA
504
Kovack Advisors
Florida
$391K
DWM
505
Defined Wealth Management
Oregon
$391K +$7.16K +25 +2%
ZB
506
Zions Bancorporation
Utah
$390K
AWM
507
Altium Wealth Management
New York
$382K -$16.6K -58 -4%
SC
508
Scotia Capital
Ontario, Canada
$382K +$3.15K +11 +0.8%
Qube Research & Technologies (QRT)
509
Qube Research & Technologies (QRT)
United Kingdom
$379K -$3.89M -13,585 -91%
IFWM
510
Institute for Wealth Management
Colorado
$379K -$31.5K -110 -8%
KA
511
Klingman & Associates
New York
$379K +$57.5K +201 +17%
SMC
512
Smith, Moore & Co
Missouri
$377K +$28.6K +100 +8%
CT
513
Caldwell Trust
Florida
$376K +$39.8K +139 +12%
PP
514
Pegasus Partners
Wisconsin
$375K -$21.5K -75 -5%
KP
515
Keel Point
Alabama
$374K +$286 +1 +0.1%
GIA
516
Gladstone Institutional Advisory
Florida
$371K +$32.6K +114 +9%
LWP
517
Lumature Wealth Partners
Georgia
$367K -$8.3K -29 -2%
TA
518
TFG Advisers
Michigan
$367K +$4.29K +15 +1%
GG
519
Gofen & Glossberg
Illinois
$365K
SWM
520
Segment Wealth Management
Texas
$363K
PAS
521
Park Avenue Securities
New York
$358K -$23.5K -82 -6%
BIM
522
Baldwin Investment Management
Pennsylvania
$356K
ECM
523
Evergreen Capital Management
Washington
$356K +$363K +1,269 New
MSFS
524
Main Street Financial Solutions
Pennsylvania
$355K +$6.3K +22 +2%
S
525
SignatureFD
Georgia
$354K -$10.9K -38 -3%

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.