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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
PWM
601
PBMares Wealth Management
Virginia
-$216K -1,089 Closed
PWMG
602
Prestige Wealth Management Group
New Jersey
-$216K -1,085 Closed
APSP
603
Asset Planning Services (Pennsylvania)
Pennsylvania
-$220K -1,074 Closed
QCM
604
Quest Capital Management
Texas
-$210K -1,056 Closed
TC
605
TownSquare Capital
Utah
-$209K -1,050 Closed
PCS
606
Personal CFO Solutions
New Jersey
-$207K -1,043 Closed
APG
607
Abacus Planning Group
South Carolina
-$207K -1,040 Closed
TA
608
TFG Advisers
Michigan
-$205K -1,036 Closed
PG
609
Prostatis Group
Maryland
-$205K -1,032 Closed
SVWAG
610
Sound View Wealth Advisors Group
Georgia
-$200K -1,007 Closed
ACM
611
Allred Capital Management
Texas
-$163K -820 Closed
IFWM
612
Institute for Wealth Management
Colorado
-$144K -725 Closed
JAWM
613
J. Arnold Wealth Management
Ohio
-$141K -711 Closed
Chevy Chase Trust
614
Chevy Chase Trust
Maryland
-$139K -700 Closed
PA
615
PSI Advisors
Florida
-$133K -672 Closed
PWP
616
Personal Wealth Partners
Minnesota
-$121K -610 Closed
BRC
617
Bell Rock Capital
Delaware
-$120K -600 Closed
KBFS
618
Kohmann Bosshard Financial Services
Ohio
-$103K -517 Closed
MWM
619
Maltin Wealth Management
New Jersey
-$96K -485 Closed
BCA
620
Berman Capital Advisors
Georgia
-$89K -450 Closed
LWA
621
LWS Wealth Advisors
New Jersey
-$52K -261 Closed
BUB
622
BBVA USA Bancshares
Texas
-$50K -252 Closed
FPS
623
Fieldpoint Private Securities
Connecticut
-$45K -228 Closed
AA
624
Argent Advisors
Louisiana
-$44K -223 Closed
WPA
625
West Paces Advisors
Georgia
-$41.7K -210 Closed

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.