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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
US Bancorp
101
US Bancorp
Minnesota
$2.28M +$79.8K +576 +4%
SPC
102
Sigma Planning Corp
Michigan
$2.27M +$1.78M +12,828 +391%
NCMW
103
Northern Capital Management (Wisconsin)
Wisconsin
$2.26M -$983K -7,100 -31%
SIA
104
Starfire Investment Advisers
Michigan
$2.22M -$18.6K -134 -0.8%
Northern Trust
105
Northern Trust
Illinois
$2.2M -$387K -2,791 -15%
FIM
106
Freedom Investment Management
Connecticut
$2.19M +$38.8K +280 +2%
ICRM
107
Insight Capital Research & Management
California
$2.16M
EWMCB
108
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.13M +$255K +1,839 +14%
FWM
109
Frontier Wealth Management
Missouri
$2.03M -$307K -2,216 -13%
FHA
110
First Horizon Advisors
Tennessee
$1.85M -$588K -4,243 -25%
HIC
111
Hartline Investment Corp
Illinois
$1.84M -$29.1K -210 -2%
HCA
112
Harbour Capital Advisors
Virginia
$1.81M -$9K -65 -0.5%
CA
113
Cetera Advisors
Colorado
$1.8M +$108K +779 +6%
Bank of New York Mellon
114
Bank of New York Mellon
New York
$1.73M -$194K -1,398 -10%
ICOA
115
Investment Centers of America
North Dakota
$1.72M +$141K +1,017 +9%
SQA
116
Simon Quick Advisors
New Jersey
$1.66M +$561K +4,050 +52%
KL
117
KWMG LLC
Kansas
$1.61M +$358K +2,588 +29%
AIA
118
Allegis Investment Advisors
Idaho
$1.51M +$972K +7,020 +187%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$1.51M +$139K +1,007 +10%
SI
120
SII Investments
Wisconsin
$1.43M -$218K -1,576 -13%
IA
121
Independence Advisors
Pennsylvania
$1.42M -$40.9K -295 -3%
SB
122
Suntrust Banks
Georgia
$1.41M +$152K +1,100 +12%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$1.34M +$90.3K +652 +7%
PMFA
124
Plante Moran Financial Advisors
Michigan
$1.3M +$1.28M +9,241 New
KeyBank National Association
125
KeyBank National Association
Ohio
$1.26M

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.