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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
FUBT
151
First United Bank & Trust
Maryland
$820K +$223K +1,607 +38%
CCP
152
Corient Capital Partners
California
$815K -$41.3K -298 -5%
OIA
153
Optimum Investment Advisors
Illinois
$803K +$138 +1 +0%
LFAS
154
Level Four Advisory Services
Texas
$800K +$241K +1,740 +43%
TWA
155
TCI Wealth Advisors
Arizona
$781K -$554 -4 -0.1%
CS
156
Comerica Securities
Michigan
$742K +$495K +3,577 +211%
PFM
157
Parsec Financial Management
North Carolina
$737K +$452K +3,264 +165%
SFM
158
Signet Financial Management
New Jersey
$729K +$429K +3,095 +149%
ZB
159
Zions Bancorporation
Utah
$727K
AFP
160
Ausdal Financial Partners
Iowa
$710K -$97.1K -701 -12%
B
161
BancorpSouth
Mississippi
$703K
ATC
162
Argent Trust Co
Tennessee
$686K +$20.9K +151 +3%
AF
163
Alerus Financial
North Dakota
$677K
CDH
164
Charles D. Hyman
$675K
SBSB
165
Sullivan, Bruyette, Speros & Blaney
Virginia
$642K -$55.7K -402 -8%
GIA
166
Granite Investment Advisors
New Hampshire
$641K +$124K +894 +24%
CK
167
Cohen Klingenstein
New York
$633K +$37.4K +270 +6%
GT
168
Glenmede Trust
Pennsylvania
$629K +$2.77K +20 +0.4%
KWM
169
Kingsview Wealth Management
Oregon
$623K +$613K +4,427 New
MWM
170
Mission Wealth Management
California
$621K
MA
171
MUFG Americas
New York
$615K -$15.8K -114 -3%
SBIA
172
Sheaff Brock Investment Advisors
Indiana
$611K -$17.7K -128 -3%
AIM
173
Acropolis Investment Management
Missouri
$610K +$831 +6 +0.1%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$606K +$79.8K +576 +15%
Brown Advisory
175
Brown Advisory
Maryland
$600K

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.