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Vanguard Small-Cap Growth ETF

216 hedge funds and large institutions have $1.27B invested in Vanguard Small-Cap Growth ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

2.32% more ownership

Funds ownership: 32.55%34.87% (+2.3%)

1% more capital invested

Capital invested by funds: $1.26B → $1.27B (+$17.8M)

1% more funds holding

Funds holding: 214216 (+2)

14% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.55M

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
6.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
19
Increased
78
Reduced
70
Closed
15
Calls
$1.34M
Puts
$1.55M
Net Calls
-$217K
Net Calls Change
+$548K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
$1.69M -$24.7K -199 -1%
FIM
77
Freedom Investment Management
Connecticut
$1.65M -$6.94K -56 -0.4%
PSI
78
Pinnacle Summer Investments
Virginia
$1.57M +$217K +1,749 +15%
PI
79
Placemark Investments
Illinois
$1.53M +$45.1K +364 +3%
ICAS
80
Investors Capital Advisory Services
Massachusetts
$1.5M -$102K -826 -6%
ATC
81
Argent Trust Company
Louisiana
$1.47M +$49.6K +400 +3%
SIC
82
Shoker Investment Counsel
Ohio
$1.45M -$78K -629 -5%
US Bancorp
83
US Bancorp
Minnesota
$1.45M +$62K +500 +4%
Stifel Financial
84
Stifel Financial
Missouri
$1.44M +$322K +2,598 +28%
PMG
85
ProVise Management Group
Florida
$1.28M
Creative Planning
86
Creative Planning
Kansas
$1.24M +$302K +2,440 +31%
SI
87
SII Investments
Wisconsin
$1.24M -$97.3K -785 -7%
KeyBank National Association
88
KeyBank National Association
Ohio
$1.2M
HCA
89
Harbour Capital Advisors
Virginia
$1.2M +$149K +1,200 +14%
CA
90
Cetera Advisors
Colorado
$1.1M +$18.7K +151 +2%
MIS
91
Morningstar Investment Services
Illinois
$1.08M +$140K +1,130 +14%
CFA
92
Camarda Financial Advisors
Florida
$1.07M +$102K +822 +10%
CWM
93
Concert Wealth Management
California
$1.07M -$660K -5,323 -37%
CG
94
Colony Group
Massachusetts
$1.03M +$115K +929 +12%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$1.03M +$236K +1,901 +29%
EWA
96
Exencial Wealth Advisors
Oklahoma
$1.03M -$19.5K -157 -2%
CFN
97
Cordasco Financial Network
Florida
$969K +$188K +1,513 +23%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$957K -$992 -8 -0.1%
BEC
99
Blue Edge Capital
Virginia
$951K -$912K -7,357 -48%
AL
100
Aspiriant LLC
California
$940K -$151K -1,222 -14%