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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
Comerica Bank
101
Comerica Bank
Texas
$4.04M +$281K +1,513 +7%
BRWA
102
B. Riley Wealth Advisors
Florida
$3.98M +$4.91M +26,472 New
TVWM
103
Tower View Wealth Management
Wisconsin
$3.9M +$447K +2,409 +10%
BFS
104
Bradley Foster & Sargent
Connecticut
$3.9M -$57.5K -310 -1%
SWP
105
Stratos Wealth Partners
Ohio
$3.85M +$184K +994 +4%
KL
106
KWMG LLC
Kansas
$3.84M +$125K +672 +3%
BRWM
107
B. Riley Wealth Management
Tennessee
$3.71M -$481K -2,593 -9%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$3.69M -$2.99M -16,129 -40%
IA
109
Independence Advisors
Pennsylvania
$3.54M +$463K +2,494 +12%
CWM
110
Cornerstone Wealth Management
Missouri
$3.52M -$153K -827 -3%
GIA
111
GHP Investment Advisors
Colorado
$3.42M -$35.6K -192 -0.8%
Northern Trust
112
Northern Trust
Illinois
$3.37M -$495K -2,667 -11%
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$3.35M -$3.2M -17,251 -44%
LFG
114
LifePlan Financial Group
Ohio
$3.32M +$292K +1,573 +8%
CWM
115
Cranbrook Wealth Management
Michigan
$3.25M -$133K -719 -3%
BCA
116
Biltmore Capital Advisors
New Jersey
$3.17M +$1.34M +7,244 +52%
FIB
117
First Interstate Bank
Montana
$3.02M
GFPC
118
Global Financial Private Capital
Florida
$3.02M -$319K -1,720 -8%
EDRIA
119
Edmonds Duncan Registered Investment Advisors
Kansas
$2.92M +$3.61M +19,457 New
WA
120
Waverly Advisors
Alabama
$2.91M +$425K +2,289 +13%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$2.87M -$186K -1,003 -5%
AAP
122
Arax Advisory Partners
Colorado
$2.83M +$2.46M +13,272 +238%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$2.77M +$2.73M +14,697 +394%
JP Morgan Chase
124
JP Morgan Chase
New York
$2.76M -$216K -1,163 -6%
TNBTD
125
Trustmark National Bank Trust Department
Mississippi
$2.68M -$1.61M -8,658 -33%

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.