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Vanguard Small-Cap Growth ETF

404 hedge funds and large institutions have $4.14B invested in Vanguard Small-Cap Growth ETF in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 121 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

80% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.28M

24% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 121

13% more capital invested

Capital invested by funds: $3.65B → $4.14B (+$490M)

8.74% more ownership

Funds ownership: 49.76%58.49% (+8.7%)

4% more funds holding

Funds holding: 388404 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

Holders
404
Holders Change
+16
Holders Change %
+4.12%
% of All Funds
9.25%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.57%
New
40
Increased
150
Reduced
121
Closed
21
Calls
$2.3M
Puts
$1.28M
Net Calls
+$1.02M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$986M +$156M +911,628 +19%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$650M -$11.1M -64,588 -2%
Morgan Stanley
3
Morgan Stanley
New York
$257M +$6.47M +37,741 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$153M +$4.56M +26,615 +3%
AssetMark Inc
5
AssetMark Inc
California
$133M +$6.78M +39,556 +6%
UBS Group
6
UBS Group
Switzerland
$130M +$4.96M +28,936 +4%
BDF
7
Balasa Dinverno & Foltz
$109M -$1.22M -7,085 -1%
Wells Fargo
8
Wells Fargo
California
$106M +$9.38M +54,698 +10%
JP Morgan Chase
9
JP Morgan Chase
New York
$72.4M +$2.14M +12,452 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$71.7M +$122K +714 +0.2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$67.3M +$49.9M +290,804 +316%
UCFA
12
United Capital Financial Advisors
Texas
$61.8M +$137K +797 +0.2%
SEI Investments
13
SEI Investments
Pennsylvania
$58.4M +$1.31M +7,624 +2%
LPL Financial
14
LPL Financial
California
$53.8M -$517K -3,013 -1%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$51.4M -$4.76M -27,760 -9%
MG
16
Mather Group
Illinois
$49.5M -$27M -157,336 -36%
William Blair & Company
17
William Blair & Company
Illinois
$46.8M +$4.86M +28,347 +12%
TF
18
TIAA FSB
Florida
$40.3M +$2.05M +11,930 +5%
Ameriprise
19
Ameriprise
Minnesota
$34.5M +$2.2M +12,815 +7%
QI
20
QS Investors
New York
$33.4M -$971K -5,662 -3%
CL
21
Choreo LLC
Illinois
$31.9M -$167K -976 -0.5%
JC
22
Jentner Corp
Ohio
$28.2M -$390K -2,276 -1%
CWM
23
Cornerstone Wealth Management
Missouri
$24.1M +$726M +4,233,433 +17,972%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$22.9M +$1.07M +6,264 +5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21.9M -$372K -2,166 -2%

VBK Hedge Fund Activity: Q2 2018 in Review

404 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q2 2018, worth a combined $4.14B — up 13% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VBK positions and 21 closed out — a net gain of 19 holders — while 150 added to existing stakes and 121 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $726M. The largest seller was Mather Group, cutting an estimated $27M.

  • 404 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q2 2018, up from 388 in Q1 2018.
  • Funds reported $4.14B of Vanguard Small-Cap Growth ETF stock for Q2 2018, up 13% quarter-over-quarter.
  • 40 funds opened new Vanguard Small-Cap Growth ETF positions in Q2 2018 and 21 closed out, a net change of +19 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $726M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q2 2018 was Mather Group, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2018.