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Vanguard Small-Cap Growth ETF

507 hedge funds and large institutions have $4.36B invested in Vanguard Small-Cap Growth ETF in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 202 increasing their positions, 160 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $928K

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

26% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 160

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

2% more funds holding

Funds holding: 495507 (+12)

1.46% less ownership

Funds ownership: 50.51%49.05% (-1.5%)

6% less capital invested

Capital invested by funds: $4.63B → $4.36B (-$274M)

Holders
507
Holders Change
+12
Holders Change %
+2.42%
% of All Funds
11.12%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.61%
New
45
Increased
202
Reduced
160
Closed
30
Calls
$2.74M
Puts
$928K
Net Calls
+$1.81M
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
PPP
76
Private Portfolio Partners
New Jersey
$6.81M +$365K +1,959 +6%
Truist Financial
77
Truist Financial
North Carolina
$6.58M +$8.57K +46 +0.1%
CWM
78
Connecticut Wealth Management
Connecticut
$6.57M +$122K +655 +2%
MCM
79
Manchester Capital Management
Vermont
$6.49M +$2.1M +11,291 +46%
Creative Planning
80
Creative Planning
Kansas
$6.3M +$323K +1,734 +5%
SPIA
81
Steward Partners Investment Advisory
New York
$6.22M +$89.4K +480 +1%
SWM
82
SVA Wealth Management
Wisconsin
$5.96M +$17.3K +93 +0.3%
PFPT
83
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.91M +$23.3K +125 +0.4%
FA
84
FC Advisory
Pennsylvania
$5.84M +$32.8K +176 +0.6%
HighTower Advisors
85
HighTower Advisors
Illinois
$5.84M -$525K -2,821 -8%
DSN
86
D. Scott Neal
Kentucky
$5.77M +$5.9M +31,703 New
AWM
87
AE Wealth Management
Kansas
$5.71M +$381K +2,046 +7%
GC
88
Garde Capital
Washington
$5.67M -$112K -603 -2%
TYCC
89
Texas Yale Capital Corp
Florida
$5.48M -$147K -789 -3%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$5.35M -$305K -1,635 -5%
AG
91
Advisor Group
Arizona
$5.14M +$840K +4,512 +19%
WFM
92
Wolff Financial Management
Michigan
$5.12M +$170K +914 +3%
GIA
93
GHP Investment Advisors
Colorado
$5.04M +$33.5K +180 +0.7%
BRWM
94
B. Riley Wealth Management
Tennessee
$5.04M -$16K -86 -0.3%
TNBTD
95
Trustmark National Bank Trust Department
Mississippi
$4.98M -$1.14M -6,131 -18%
PAG
96
Private Advisor Group
New Jersey
$4.97M -$21.2K -114 -0.4%
BFEC
97
Benjamin F. Edwards & Company
Missouri
$4.75M +$1.09M +5,850 +29%
BFS
98
Bradley Foster & Sargent
Connecticut
$4.68M +$53.1K +285 +1%
Citigroup
99
Citigroup
New York
$4.61M +$265K +1,423 +6%
PFM
100
Parsec Financial Management
North Carolina
$4.55M -$370K -1,984 -7%

VBK Hedge Fund Activity: Q3 2019 in Review

507 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q3 2019, worth a combined $4.36B — down 5.9% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VBK positions and 30 closed out — a net gain of 15 holders — while 202 added to existing stakes and 160 trimmed.

The largest buyer was Howard Capital Management, opening a new position worth an estimated $23.9M. The largest seller was JP Morgan Chase, cutting an estimated $233M.

  • 507 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q3 2019, up from 495 in Q2 2019.
  • Funds reported $4.36B of Vanguard Small-Cap Growth ETF stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 45 funds opened new Vanguard Small-Cap Growth ETF positions in Q3 2019 and 30 closed out, a net change of +15 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q3 2019 was Howard Capital Management, an estimated $23.9M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q3 2019 was JP Morgan Chase, an estimated $233M sold.

Based on aggregated 13F filings for Q3 2019.