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Vanguard Small-Cap Growth ETF

383 hedge funds and large institutions have $3.45B invested in Vanguard Small-Cap Growth ETF in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 137 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 19

81% more call options, than puts

Call options by funds: $611K | Put options by funds: $338K

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

26% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 109

17% more funds holding

Funds holding: 327383 (+56)

6% more capital invested

Capital invested by funds: $3.24B → $3.45B (+$208M)

0.21% less ownership

Funds ownership: 49.73%49.52% (-0.21%)

Holders
383
Holders Change
+56
Holders Change %
+17.13%
% of All Funds
8.69%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
78
Increased
137
Reduced
109
Closed
19
Calls
$611K
Puts
$338K
Net Calls
+$273K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Manchester Capital Management
Vermont
$2.78M -$15.4K -98 -0.6%
Northern Trust
102
Northern Trust
Illinois
$2.76M +$28.6K +182 +1%
CPO
103
Cerity Partners OCIO
New York
$2.73M -$201K -1,281 -7%
TVWM
104
Tower View Wealth Management
Wisconsin
$2.68M +$2.62M +16,682 New
PMG
105
ProVise Management Group
Florida
$2.57M +$1.73K +11 +0.1%
KL
106
KWMG LLC
Kansas
$2.53M +$197K +1,256 +9%
WSTAM
107
Wilbanks Smith & Thomas Asset Management
Virginia
$2.5M +$2.45M +15,573 New
BC
108
Burney Company
Virginia
$2.41M +$289K +1,840 +14%
FIM
109
Freedom Investment Management
Connecticut
$2.41M -$232K -1,477 -9%
SB
110
Simmons Bank
Arkansas
$2.4M -$7.07K -45 -0.3%
SB
111
Suntrust Banks
Georgia
$2.39M +$136K +867 +6%
GT
112
Greenleaf Trust
Michigan
$2.37M +$277K +1,763 +14%
SFM
113
Signet Financial Management
New Jersey
$2.37M -$6.76K -43 -0.3%
EWMCB
114
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.33M -$82.5K -525 -4%
FC
115
Forte Capital
New York
$2.31M -$150K -955 -6%
OC
116
Oppenheimer & Co
New York
$2.23M +$69.9K +445 +3%
CWM
117
Capital Wealth Management
Rhode Island
$2.22M +$2.17M +13,823 New
FAAS
118
First Allied Advisory Services
California
$2.21M +$261K +1,658 +14%
Bank of New York Mellon
119
Bank of New York Mellon
New York
$2.15M +$44.8K +285 +2%
Jane Street
120
Jane Street
New York
$2.08M +$2.03M +12,898 New
FHA
121
First Horizon Advisors
Tennessee
$2.05M +$41.2K +262 +2%
CA
122
Cumberland Advisors
Florida
$2.04M +$91.9K +585 +5%
WA
123
Waverly Advisors
Alabama
$2M +$182K +1,156 +10%
HIC
124
Hartline Investment Corp
Illinois
$1.96M +$58.2K +370 +3%
DADC
125
D.A. Davidson & Co
Montana
$1.92M +$208K +1,322 +12%

VBK Hedge Fund Activity: Q4 2017 in Review

383 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q4 2017, worth a combined $3.45B — up 6.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VBK positions and 19 closed out — a net gain of 59 holders — while 137 added to existing stakes and 109 trimmed.

The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was JP Morgan Chase, cutting an estimated $48.7M.

  • 383 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q4 2017, up from 327 in Q3 2017.
  • Funds reported $3.45B of Vanguard Small-Cap Growth ETF stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 78 funds opened new Vanguard Small-Cap Growth ETF positions in Q4 2017 and 19 closed out, a net change of +59 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q4 2017 was Bank of America, an estimated $12.7M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q4 2017 was JP Morgan Chase, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2017.