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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
SCA
51
Spearhead Capital Advisors
Florida
$9.2M +$189K +1,016 +2%
TAIM
52
TD Ameritrade Investment Management
Nebraska
$8.82M -$879K -4,735 -7%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$8.79M -$379K -2,043 -3%
PPW
54
Pasadena Private Wealth
California
$8.57M +$1.36M +7,330 +16%
US Bancorp
55
US Bancorp
Minnesota
$8.53M +$1.21M +6,531 +13%
BCIM
56
Bishop & Co Investment Management
Pennsylvania
$8.41M -$54K -291 -0.7%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$8.05M +$283K +1,527 +3%
AWM
58
AE Wealth Management
Kansas
$7.88M +$1.73M +9,295 +22%
Goldman Sachs
59
Goldman Sachs
New York
$7.82M -$758K -4,083 -7%
SFG
60
Sage Financial Group
Pennsylvania
$7.67M -$2.28M -12,269 -19%
BWM
61
Brickley Wealth Management
California
$7.62M +$525K +2,828 +6%
MGIA
62
Moneta Group Investment Advisors
Missouri
$7.53M +$202K +1,089 +2%
CF
63
Corrigan Financial
Rhode Island
$7.29M -$148K -795 -2%
PGFC
64
Peapack-Gladstone Financial Corp
New Jersey
$7.19M -$1.22M -6,583 -12%
PAG
65
Private Advisor Group
New Jersey
$7.14M +$724K +3,903 +9%
BCWM
66
Bartlett & Co Wealth Management
Ohio
$6.84M -$382K -2,060 -4%
BC
67
Bartlett & Co
Ohio
$6.84M +$8.45M +45,537 New
SS
68
Simplicity Solutions
Minnesota
$6.65M +$1.76M +9,465 +27%
TW
69
Towerpoint Wealth
California
$6.56M -$127K -683 -2%
MCM
70
McMillion Capital Management
North Carolina
$6.4M -$310K -1,668 -4%
CFB
71
Cullen/Frost Bankers
Texas
$6.34M -$75.2K -405 -1%
ONB
72
Old National Bancorp
Indiana
$6.22M -$113K -611 -1%
PPP
73
Private Portfolio Partners
New Jersey
$6.09M +$271K +1,462 +4%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$5.91M +$1.52M +8,187 +26%
HCMT
75
Highland Capital Management (Tennessee)
Tennessee
$5.84M -$174K -935 -2%

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.