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Vanguard Small-Cap Growth ETF

216 hedge funds and large institutions have $1.27B invested in Vanguard Small-Cap Growth ETF in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

2.32% more ownership

Funds ownership: 32.55%34.87% (+2.3%)

1% more capital invested

Capital invested by funds: $1.26B → $1.27B (+$17.8M)

1% more funds holding

Funds holding: 214216 (+2)

14% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.55M

Holders
216
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
6.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
19
Increased
78
Reduced
70
Closed
15
Calls
$1.34M
Puts
$1.55M
Net Calls
-$217K
Net Calls Change
+$548K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$224M +$1.69M +13,619 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$147M +$3.55M +28,613 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.7M +$278K +2,239 +0.4%
BDF
4
Balasa Dinverno & Foltz
$67.9M +$1.55M +12,519 +2%
U
5
UBS
Switzerland
$60.4M -$7.63M -61,561 -11%
Wells Fargo
6
Wells Fargo
California
$52.2M -$1.05M -8,493 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$49.1M +$870K +7,017 +2%
MAA
8
Managed Account Advisors
New Jersey
$48.1M +$18.6M +149,933 +60%
IA
9
IndexIQ Advisors
New York
$41.3M +$8.68M +70,053 +26%
LPL Financial
10
LPL Financial
California
$32.1M +$2.09M +16,843 +7%
CPO
11
Cerity Partners OCIO
New York
$24.6M +$1.39M +11,209 +6%
TCT
12
TIAA CREF Trust
Missouri
$24.3M +$1.08M +8,750 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.1M +$1.73M +13,990 +9%
AssetMark Inc
14
AssetMark Inc
California
$21.1M +$1.01M +8,180 +5%
CFB
15
Cullen/Frost Bankers
Texas
$18.9M +$486K +3,917 +3%
SWP
16
Stratos Wealth Partners
Ohio
$16.6M +$13.7M +110,222 +398%
RJA
17
Raymond James & Associates
Florida
$12.6M +$6.61M +53,317 +104%
FC
18
Forte Capital
New York
$10.4M +$10.7M +86,708 New
QIM
19
Quest Investment Management
Oregon
$9.72M -$27.9K -225 -0.3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$9.67M +$2.45M +19,784 +33%
PCP
21
Perimeter Capital Partners
Georgia
$9.59M +$9.88M +79,711 New
CS
22
Credit Suisse
Switzerland
$9.06M +$2.22M +17,942 +31%
HighTower Advisors
23
HighTower Advisors
Illinois
$8.71M +$291K +2,344 +3%
TYCC
24
Texas Yale Capital Corp
Florida
$8.03M -$11.8K -95 -0.1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7.55M -$91.1K -735 -1%