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Vanguard Small-Cap Growth ETF

324 hedge funds and large institutions have $2.82B invested in Vanguard Small-Cap Growth ETF in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

80% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $772K

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

5% more funds holding

Funds holding: 308324 (+16)

1% more capital invested

Capital invested by funds: $2.79B → $2.82B (+$21.9M)

1.14% less ownership

Funds ownership: 46.86%45.72% (-1.1%)

Holders
324
Holders Change
+16
Holders Change %
+5.19%
% of All Funds
8.08%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
33
Increased
120
Reduced
103
Closed
12
Calls
$1.39M
Puts
$772K
Net Calls
+$620K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$570M -$6.24M -43,545 -1%
Bank of America
2
Bank of America
North Carolina
$345M -$132M -923,802 -28%
Morgan Stanley
3
Morgan Stanley
New York
$200M +$3.48M +24,251 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$118M +$6.47M +45,129 +6%
UBS Group
5
UBS Group
Switzerland
$100M +$4.62M +32,228 +5%
BDF
6
Balasa Dinverno & Foltz
$90.2M +$324K +2,262 +0.4%
AssetMark Inc
7
AssetMark Inc
California
$87.7M +$1.68M +11,718 +2%
Wells Fargo
8
Wells Fargo
California
$83.3M -$1.02M -7,133 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$58.2M +$335K +2,341 +0.6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$55.8M +$2.35M +16,367 +4%
MG
11
Mather Group
Illinois
$53.3M +$5.27M +36,762 +11%
QI
12
QS Investors
New York
$53M -$893K -6,233 -2%
UCFA
13
United Capital Financial Advisors
Texas
$46M +$1.76M +12,261 +4%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$45.6M +$903K +6,304 +2%
LPL Financial
15
LPL Financial
California
$39.4M -$5.07M -35,378 -12%
William Blair & Company
16
William Blair & Company
Illinois
$36.2M +$5.59K +39 +0%
TF
17
TIAA FSB
Florida
$29.7M +$29.2M +203,681 New
MML Investors Services
18
MML Investors Services
Massachusetts
$26.1M +$25.7M +179,310 New
SEI Investments
19
SEI Investments
Pennsylvania
$26.1M +$4.53M +31,617 +21%
HI
20
Horizon Investments
North Carolina
$24.6M -$1.23M -8,612 -5%
JC
21
Jentner Corp
Ohio
$23.3M -$94.3K -658 -0.4%
AIA
22
Arrow Investment Advisors
Maryland
$19.9M -$1.83M -12,782 -9%
CL
23
Choreo LLC
Illinois
$19.1M +$2.5M +17,426 +15%
MIS
24
Morningstar Investment Services
Illinois
$19.1M +$2.05M +14,275 +12%
CPO
25
Cerity Partners OCIO
New York
$19M +$68.2K +476 +0.4%

VBK Hedge Fund Activity: Q2 2017 in Review

324 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q2 2017, worth a combined $2.82B — up 0.79% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VBK positions and 12 closed out — a net gain of 21 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $25.7M. The largest seller was Bank of America, cutting an estimated $132M.

  • 324 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q2 2017, up from 308 in Q1 2017.
  • Funds reported $2.82B of Vanguard Small-Cap Growth ETF stock for Q2 2017, up 0.79% quarter-over-quarter.
  • 33 funds opened new Vanguard Small-Cap Growth ETF positions in Q2 2017 and 12 closed out, a net change of +21 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q2 2017 was MML Investors Services, an estimated $25.7M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q2 2017 was Bank of America, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2017.