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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
PMG
151
ProVise Management Group
Florida
$1.89M
ACS
152
Archford Capital Strategies
Illinois
$1.85M +$819K +4,413 +56%
SFM
153
Signet Financial Management
New Jersey
$1.84M -$70K -377 -4%
GIA
154
Granite Investment Advisors
New Hampshire
$1.81M -$10.2K -55 -0.5%
PLU
155
Performa Ltd (US)
South Carolina
$1.8M +$2.23M +12,007 New
DADC
156
D.A. Davidson & Co
Montana
$1.8M -$1.47M -7,923 -40%
MAFM
157
Mid Atlantic Financial Management
Pennsylvania
$1.78M +$25.4K +137 +1%
MFG
158
Magnus Financial Group
New York
$1.78M +$213K +1,149 +11%
KeyBank National Association
159
KeyBank National Association
Ohio
$1.76M -$27.7K -149 -1%
SL
160
Stevard LLC
Illinois
$1.75M +$932K +5,022 +100%
WI
161
Wintrust Investments
Illinois
$1.75M -$80.4K -433 -4%
FAAS
162
First Allied Advisory Services
California
$1.72M -$286K -1,542 -12%
PA
163
Probity Advisors
Texas
$1.71M +$120K +644 +6%
AAS
164
Avantax Advisory Services
Texas
$1.64M -$2.32M -12,507 -53%
NFG
165
Noven Financial Group
Colorado
$1.63M +$2.01M +10,817 New
WIA
166
Wealthstreet Investment Advisors
Texas
$1.61M +$189K +1,016 +10%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$1.56M -$3.95M -21,305 -67%
ATC
168
Argent Trust Co
Tennessee
$1.55M -$99.5K -536 -5%
CPIG
169
Chicago Partners Investment Group
Illinois
$1.52M +$286K +1,543 +20%
BPA
170
Beacon Pointe Advisors
California
$1.48M +$56.2K +303 +3%
EH
171
Equitable Holdings
New York
$1.46M -$75.9K -409 -4%
FHA
172
First Horizon Advisors
Tennessee
$1.45M -$921K -4,962 -34%
RRC
173
Relaxing Retirement Coach
Massachusetts
$1.45M -$68.9K -371 -4%
GC
174
Grimes & Company
Massachusetts
$1.44M -$7.42K -40 -0.4%
Bank of New York Mellon
175
Bank of New York Mellon
New York
$1.41M -$595K -3,204 -25%

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.