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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
BC
126
Burney Company
Virginia
$1.24M -$7.62K -55 -0.6%
NPC
127
National Planning Corporation
California
$1.24M +$28K +202 +2%
CIC
128
Cutler Investment Counsel
Oregon
$1.24M -$76.4K -552 -6%
VFA
129
Voya Financial Advisors
Connecticut
$1.22M -$125K -904 -9%
CFMC
130
Curbstone Financial Management Corp
New Hampshire
$1.21M -$90K -650 -7%
WA
131
Waverly Advisors
Alabama
$1.18M +$147K +1,061 +15%
DADC
132
D.A. Davidson & Co
Montana
$1.17M +$20.4K +147 +2%
CAAS
133
Capital Asset Advisory Services
Michigan
$1.13M +$85.2K +615 +8%
CFD
134
Creative Financial Designs
Indiana
$1.12M +$15.4K +111 +1%
BCM
135
BTC Capital Management
Iowa
$1.11M
CFA
136
CT Financial Advisors
Pennsylvania
$1.09M -$415 -3 -0%
GLRA
137
Gerald L. Ray & Associates
Texas
$1.06M -$44.2K -319 -4%
SIC
138
Shoker Investment Counsel
Ohio
$1.06M -$245K -1,768 -19%
FAAS
139
First Allied Advisory Services
California
$1.01M -$178K -1,282 -15%
V
140
Veritable
Delaware
$1.01M
HFS
141
HL Financial Services
Kentucky
$991K -$577K -4,165 -37%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$986K +$7.62K +55 +0.8%
EWA
143
Exencial Wealth Advisors
Oklahoma
$936K -$1.39K -10 -0.1%
FCAG
144
First Capital Advisors Group
New Jersey
$929K +$287K +2,070 +46%
WI
145
WrapManager Inc
California
$927K +$66.3K +479 +8%
FTS
146
Fifth Third Securities
Ohio
$925K +$533K +3,850 +141%
CCA
147
Clearwater Capital Advisors
Illinois
$899K -$423K -3,051 -32%
BWM
148
Bernicke Wealth Management
Wisconsin
$872K -$42.5K -307 -5%
DY
149
Dowling & Yahnke
California
$830K -$4.71K -34 -0.6%
QCG
150
Quadrant Capital Group
Ohio
$822K

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.