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Vanguard Small-Cap Growth ETF

771 hedge funds and large institutions have $8.26B invested in Vanguard Small-Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 310 increasing their positions, 206 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 33

50% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 206

2% more funds holding

Funds holding: 758771 (+13)

1.11% more ownership

Funds ownership: 50.65%51.76% (+1.1%)

1% more capital invested

Capital invested by funds: $8.14B → $8.26B (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 4343 (0)

40% less call options, than puts

Call options by funds: $7.38M | Put options by funds: $12.3M

Holders
771
Holders Change
+13
Holders Change %
+1.72%
% of All Funds
13.5%
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
65
Increased
310
Reduced
206
Closed
33
Calls
$7.38M
Puts
$12.3M
Net Calls
-$4.93M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
GM
126
GeoWealth Management
Illinois
$7M +$7.15M +24,984 New
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$6.92M +$3.94M +13,754 +125%
CM
128
Cornerstone Management
Georgia
$6.72M +$250K +872 +4%
WA
129
Waverly Advisors
Alabama
$6.69M +$308K +1,075 +5%
HF
130
HRT Financial
New York
$6.41M +$1.92M +6,699 +41%
Northern Trust
131
Northern Trust
Illinois
$6.39M -$220K -770 -3%
GIA
132
GHP Investment Advisors
Colorado
$6.29M -$12.9K -45 -0.2%
DADC
133
D.A. Davidson & Co
Montana
$6.22M +$133K +463 +2%
BCA
134
Biltmore Capital Advisors
New Jersey
$6.12M +$66.1K +231 +1%
BFS
135
Bradley Foster & Sargent
Connecticut
$6.03M -$993K -3,470 -14%
CI
136
CX Institutional
Indiana
$6.01M +$902K +3,151 +17%
ACA
137
Ackerman Capital Advisors
Texas
$5.86M +$342K +1,196 +6%
BRWA
138
B. Riley Wealth Advisors
Florida
$5.83M +$171K +599 +3%
SWP
139
Stratos Wealth Partners
Ohio
$5.78M -$67.3K -235 -1%
William Blair & Company
140
William Blair & Company
Illinois
$5.75M +$273K +955 +5%
CAWM
141
Capital Advisors Wealth Management
Washington
$5.72M +$123K +429 +2%
MCWS
142
McKinley Carter Wealth Services
West Virginia
$5.54M -$604K -2,111 -10%
APW
143
Aurora Private Wealth
New Jersey
$5.38M +$5.5M +19,206 New
FTS
144
Fifth Third Securities
Ohio
$5.15M +$5.26M +18,369 New
ML
145
McAdam LLC
Pennsylvania
$5.08M +$647K +2,261 +14%
PLU
146
Performa Ltd (US)
South Carolina
$5M +$2.58K +9 +0.1%
PFA
147
Paradigm Financial Advisors
Missouri
$4.94M -$624K -2,180 -11%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$4.89M +$3.54M +12,373 +244%
AI
149
Atria Investments
North Carolina
$4.8M +$2.62M +9,139 +114%
CB
150
Commerce Bank
Missouri
$4.7M -$57.8K -202 -1%

VBK Hedge Fund Activity: Q3 2021 in Review

771 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q3 2021, worth a combined $8.26B — up 1.4% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VBK positions and 33 closed out — a net gain of 32 holders — while 310 added to existing stakes and 206 trimmed.

The largest buyer was Bank of America, adding an estimated $122M. The largest seller was Vanguard Group, cutting an estimated $50.2M.

  • 771 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q3 2021, up from 758 in Q2 2021.
  • Funds reported $8.26B of Vanguard Small-Cap Growth ETF stock for Q3 2021, up 1.4% quarter-over-quarter.
  • 65 funds opened new Vanguard Small-Cap Growth ETF positions in Q3 2021 and 33 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q3 2021 was Bank of America, an estimated $122M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q3 2021 was Vanguard Group, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2021.