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Vanguard Small-Cap Growth ETF

610 hedge funds and large institutions have $5.61B invested in Vanguard Small-Cap Growth ETF in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 175 increasing their positions, 206 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 32

236% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $1.3M

45% more capital invested

Capital invested by funds: $3.88B → $5.61B (+$1.73B)

27% more funds holding in top 10

Funds holding in top 10: 3038 (+8)

14% more funds holding

Funds holding: 533610 (+77)

1.96% more ownership

Funds ownership: 51.87%53.83% (+2%)

15% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 206

Holders
610
Holders Change
+77
Holders Change %
+14.45%
% of All Funds
12.51%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.78%
New
114
Increased
175
Reduced
206
Closed
32
Calls
$4.36M
Puts
$1.3M
Net Calls
+$3.06M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.17B -$41.3M -229,016 -4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$569M -$42.7M -236,368 -7%
Morgan Stanley
3
Morgan Stanley
New York
$367M +$30.9M +171,462 +10%
Bessemer Group
4
Bessemer Group
New Jersey
$202M +$177M +979,022 +2,793%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$178M +$1.39M +7,725 +0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$175M -$1.47M -8,140 -0.9%
UBS Group
7
UBS Group
Switzerland
$157M +$435K +2,411 +0.3%
AssetMark Inc
8
AssetMark Inc
California
$142M -$15.5M -85,790 -11%
Wells Fargo
9
Wells Fargo
California
$129M +$6.37M +35,284 +6%
CL
10
Cabana LLC
Arkansas
$109M +$98.3M +544,737 New
BDF
11
Balasa Dinverno & Foltz
$106M -$2.24M -12,395 -2%
FIA
12
Foundations Investment Advisors
Arizona
$93.2M +$83.5M +462,492 New
MG
13
Mather Group
Illinois
$90.5M +$33.8M +187,279 +70%
LPL Financial
14
LPL Financial
California
$76.1M +$2.46M +13,638 +4%
TF
15
TIAA FSB
Florida
$74.3M -$23M -127,376 -26%
UCFA
16
United Capital Financial Advisors
Texas
$73.6M -$2M -11,065 -3%
CL
17
Choreo LLC
Illinois
$72.2M +$5.3M +29,341 +9%
SEI Investments
18
SEI Investments
Pennsylvania
$69.1M +$18.3M +101,292 +41%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$61.4M -$20.1M -111,475 -27%
William Blair & Company
20
William Blair & Company
Illinois
$45.1M -$283K -1,569 -0.7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$43.3M +$5.48M +30,366 +16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$35.9M +$3.47M +19,250 +12%
AFA
23
American Financial Advisors
Georgia
$35.4M -$242K -1,341 -0.8%
Osaic Holdings
24
Osaic Holdings
Arizona
$34.4M -$16.1M -89,137 -34%
RJA
25
Raymond James & Associates
Florida
$34.2M +$3.51M +19,450 +13%

VBK Hedge Fund Activity: Q2 2020 in Review

610 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q2 2020, worth a combined $5.61B — up 45% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new VBK positions and 32 closed out — a net gain of 82 holders — while 175 added to existing stakes and 206 trimmed.

The largest buyer was Bessemer Group, adding an estimated $177M. The largest seller was Jones Financial Companies, cutting an estimated $42.7M.

  • 610 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q2 2020, up from 533 in Q1 2020.
  • Funds reported $5.61B of Vanguard Small-Cap Growth ETF stock for Q2 2020, up 45% quarter-over-quarter.
  • 114 funds opened new Vanguard Small-Cap Growth ETF positions in Q2 2020 and 32 closed out, a net change of +82 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q2 2020 was Bessemer Group, an estimated $177M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q2 2020 was Jones Financial Companies, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2020.