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Vanguard Small-Cap Growth ETF

308 hedge funds and large institutions have $2.79B invested in Vanguard Small-Cap Growth ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

23% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.28M

17% more capital invested

Capital invested by funds: $2.39B → $2.79B (+$402M)

10% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 106

4% more funds holding

Funds holding: 296308 (+12)

1.74% more ownership

Funds ownership: 45.12%46.86% (+1.7%)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
308
Holders Change
+12
Holders Change %
+4.05%
% of All Funds
7.67%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.3%
New
32
Increased
117
Reduced
106
Closed
17
Calls
$1.58M
Puts
$1.28M
Net Calls
+$295K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
AMG
51
Asset Management Group
Connecticut
$6.57M -$29.8K -215 -0.5%
LNC
52
Lincoln National Corp
Pennsylvania
$6.48M +$379K +2,740 +6%
MCM
53
McMillion Capital Management
North Carolina
$6.31M +$4.57K +33 +0.1%
IFS
54
Ifrah Financial Services
Arkansas
$6.22M -$172K -1,243 -3%
CFB
55
Cullen/Frost Bankers
Texas
$6.17M -$76K -549 -1%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$5.6M -$3.46K -25 -0.1%
TNBTD
57
Trustmark National Bank Trust Department
Mississippi
$5.59M -$11.6M -83,402 -68%
Truist Financial
58
Truist Financial
North Carolina
$5.36M -$37.7K -272 -0.7%
SWM
59
SVA Wealth Management
Wisconsin
$5.29M -$374K -2,702 -7%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$5.25M -$80K -578 -2%
GC
61
Garde Capital
Washington
$5.08M -$140K -1,012 -3%
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$5.02M -$87.5K -632 -2%
TYCC
63
Texas Yale Capital Corp
Florida
$4.73M -$422K -3,044 -8%
SPIA
64
Steward Partners Investment Advisory
New York
$4.71M -$908K -6,560 -16%
GIA
65
GHP Investment Advisors
Colorado
$4.53M -$142K -1,023 -3%
AG
66
Advisor Group
Arizona
$4.31M +$986K +7,121 +30%
KP
67
Keel Point
Alabama
$4.3M +$695K +5,021 +20%
ONB
68
Old National Bancorp
Indiana
$4.17M +$1.81M +13,076 +79%
CWM
69
Cranbrook Wealth Management
Michigan
$4.14M -$48.3K -349 -1%
FA
70
FC Advisory
Pennsylvania
$4.01M +$124K +898 +3%
OCG
71
Opus Capital Group
Ohio
$4.01M -$335K -2,416 -8%
SG Americas Securities
72
SG Americas Securities
New York
$4M +$3.94M +28,454 New
Goldman Sachs
73
Goldman Sachs
New York
$3.98M +$108K +782 +3%
WAS
74
Winch Advisory Services
Wisconsin
$3.96M +$177K +1,276 +5%
GWA
75
Guidant Wealth Advisors
Illinois
$3.87M +$769K +5,552 +25%

VBK Hedge Fund Activity: Q1 2017 in Review

308 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q1 2017, worth a combined $2.79B — up 17% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VBK positions and 17 closed out — a net gain of 15 holders — while 117 added to existing stakes and 106 trimmed.

The largest buyer was Bank of America, adding an estimated $125M. The largest seller was Horizon Investments, cutting an estimated $42.7M.

  • 308 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q1 2017, up from 296 in Q4 2016.
  • Funds reported $2.79B of Vanguard Small-Cap Growth ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 32 funds opened new Vanguard Small-Cap Growth ETF positions in Q1 2017 and 17 closed out, a net change of +15 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q1 2017 was Bank of America, an estimated $125M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q1 2017 was Horizon Investments, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2017.