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Vanguard Small-Cap Growth ETF

495 hedge funds and large institutions have $4.63B invested in Vanguard Small-Cap Growth ETF in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 175 increasing their positions, 163 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $1.51M

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $4.26B → $4.63B (+$372M)

2% more funds holding

Funds holding: 484495 (+11)

7% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 163

1.15% less ownership

Funds ownership: 51.65%50.51% (-1.1%)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

Holders
495
Holders Change
+11
Holders Change %
+2.27%
% of All Funds
10.75%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.59%
New
49
Increased
175
Reduced
163
Closed
31
Calls
$3.71M
Puts
$1.51M
Net Calls
+$2.21M
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.02B -$8.92M -49,039 -0.9%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$606M -$17.7M -97,048 -3%
Morgan Stanley
3
Morgan Stanley
New York
$240M -$4.67M -25,655 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$234M +$228M +1,254,219 +7,927%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$165M +$7.98M +43,843 +5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$158M +$352K +1,937 +0.2%
UBS Group
7
UBS Group
Switzerland
$138M +$8.35M +45,911 +7%
AssetMark Inc
8
AssetMark Inc
California
$132M -$7.33M -40,307 -5%
Wells Fargo
9
Wells Fargo
California
$120M -$33.8M -185,642 -22%
BDF
10
Balasa Dinverno & Foltz
$111M -$2.17M -11,910 -2%
UCFA
11
United Capital Financial Advisors
Texas
$66.1M +$964K +5,299 +2%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$64.7M +$2.87M +15,784 +5%
LPL Financial
13
LPL Financial
California
$58.5M -$2.18M -11,961 -4%
SEI Investments
14
SEI Investments
Pennsylvania
$54.2M +$3.7M +20,367 +8%
CL
15
Choreo LLC
Illinois
$50.4M +$4.75M +26,107 +11%
TF
16
TIAA FSB
Florida
$47.4M -$1.78M -9,778 -4%
William Blair & Company
17
William Blair & Company
Illinois
$46.3M -$66.4K -365 -0.1%
MG
18
Mather Group
Illinois
$41.9M +$682K +3,748 +2%
QI
19
QS Investors
New York
$38.8M +$14.7M +80,925 +63%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$35M +$4.33M +23,807 +15%
Ameriprise
21
Ameriprise
Minnesota
$34.1M +$4.14M +22,736 +14%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$33.1M -$2.72M -14,934 -8%
AFA
23
American Financial Advisors
Georgia
$27.6M -$149K -819 -0.5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$26.2M -$109K -599 -0.4%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$24.9M

VBK Hedge Fund Activity: Q2 2019 in Review

495 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q2 2019, worth a combined $4.63B — up 8.7% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VBK positions and 31 closed out — a net gain of 18 holders — while 175 added to existing stakes and 163 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $228M. The largest seller was Wells Fargo, cutting an estimated $33.8M.

  • 495 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q2 2019, up from 484 in Q1 2019.
  • Funds reported $4.63B of Vanguard Small-Cap Growth ETF stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 49 funds opened new Vanguard Small-Cap Growth ETF positions in Q2 2019 and 31 closed out, a net change of +18 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $228M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q2 2019 was Wells Fargo, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2019.