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Vanguard Small-Cap Growth ETF

383 hedge funds and large institutions have $3.45B invested in Vanguard Small-Cap Growth ETF in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 137 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 19

81% more call options, than puts

Call options by funds: $611K | Put options by funds: $338K

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

26% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 109

17% more funds holding

Funds holding: 327383 (+56)

6% more capital invested

Capital invested by funds: $3.24B → $3.45B (+$208M)

0.21% less ownership

Funds ownership: 49.73%49.52% (-0.21%)

Holders
383
Holders Change
+56
Holders Change %
+17.13%
% of All Funds
8.69%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
78
Increased
137
Reduced
109
Closed
19
Calls
$611K
Puts
$338K
Net Calls
+$273K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
201
RFG Advisory
Alabama
$582K +$206K +1,311 +57%
FCAG
202
First Capital Advisors Group
New Jersey
$578K -$7.23K -46 -1%
TFF
203
The Family Firm
Maryland
$571K -$45.9K -292 -8%
RJT
204
Raymond James Trust
Florida
$570K
BF
205
BOK Financial
Oklahoma
$567K +$12.4K +79 +2%
A
206
AdvicePeriod
California
$567K +$554K +3,522 New
LFAS
207
Level Four Advisory Services
Texas
$553K +$55.6K +354 +11%
ACS
208
Archford Capital Strategies
Illinois
$547K +$251K +1,596 +88%
CIA
209
Covington Investment Advisors
Pennsylvania
$546K -$63.5K -404 -11%
CF
210
Centaurus Financial
California
$535K +$522K +3,324 New
ASN
211
Advisory Services Network
Georgia
$527K +$150K +952 +41%
BJL
212
Brighton Jones LLC
Washington
$509K -$15.4K -98 -3%
CIC
213
Carnegie Investment Counsel
Ohio
$500K +$255K +1,625 +108%
RWM
214
RKL Wealth Management
Pennsylvania
$499K -$62.7K -399 -11%
ABC
215
Associated Banc-Corp
Wisconsin
$495K +$25.9K +165 +6%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$485K -$198K -1,261 -30%
AFP
217
Ausdal Financial Partners
Iowa
$484K -$361K -2,300 -43%
TCOO
218
Trust Company of Oklahoma
Oklahoma
$483K +$471K +3,000 New
MCTIC
219
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$477K
BSW
220
Buckingham Strategic Wealth
Missouri
$459K -$141K -894 -24%
CBU
221
CIBC Bank USA
Illinois
$457K -$19.5K -124 -4%
WB
222
WesBanco Bank
West Virginia
$446K -$23.3K -148 -5%
AAP
223
Arax Advisory Partners
Colorado
$444K +$70.1K +446 +19%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$441K +$26.6K +169 +7%
SCM
225
SOL Capital Management
Maryland
$423K

VBK Hedge Fund Activity: Q4 2017 in Review

383 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q4 2017, worth a combined $3.45B — up 6.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VBK positions and 19 closed out — a net gain of 59 holders — while 137 added to existing stakes and 109 trimmed.

The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was JP Morgan Chase, cutting an estimated $48.7M.

  • 383 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q4 2017, up from 327 in Q3 2017.
  • Funds reported $3.45B of Vanguard Small-Cap Growth ETF stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 78 funds opened new Vanguard Small-Cap Growth ETF positions in Q4 2017 and 19 closed out, a net change of +59 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q4 2017 was Bank of America, an estimated $12.7M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q4 2017 was JP Morgan Chase, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2017.