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Vanguard Small-Cap Growth ETF

634 hedge funds and large institutions have $5.83B invested in Vanguard Small-Cap Growth ETF in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 225 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 35

4% more funds holding

Funds holding: 610634 (+24)

4% more capital invested

Capital invested by funds: $5.61B → $5.83B (+$217M)

3% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $4.15M

8% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 225

1.39% less ownership

Funds ownership: 53.83%52.44% (-1.4%)

8% less funds holding in top 10

Funds holding in top 10: 3835 (-3)

Holders
634
Holders Change
+24
Holders Change %
+3.93%
% of All Funds
12.79%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.71%
New
68
Increased
207
Reduced
225
Closed
35
Calls
$4.28M
Puts
$4.15M
Net Calls
+$133K
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.17B -$86.8M -410,804 -7%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$576M -$41M -194,056 -7%
Morgan Stanley
3
Morgan Stanley
New York
$381M -$13.9M -65,916 -4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$228M +$35.7M +168,969 +19%
Bessemer Group
5
Bessemer Group
New Jersey
$218M -$109K -515 -0.1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$215M +$25.4M +120,206 +14%
AssetMark Inc
7
AssetMark Inc
California
$168M +$12.7M +60,190 +8%
UBS Group
8
UBS Group
Switzerland
$165M -$4.2M -19,892 -3%
Wells Fargo
9
Wells Fargo
California
$147M +$7.58M +35,866 +6%
BDF
10
Balasa Dinverno & Foltz
$112M -$2.39M -11,322 -2%
MG
11
Mather Group
Illinois
$101M +$3.55M +16,785 +4%
LPL Financial
12
LPL Financial
California
$85M +$2.98M +14,123 +4%
CL
13
Choreo LLC
Illinois
$83.3M +$5.48M +25,925 +7%
UCFA
14
United Capital Financial Advisors
Texas
$77.2M -$2.01M -9,494 -3%
SEI Investments
15
SEI Investments
Pennsylvania
$74.9M +$392K +1,857 +0.5%
TF
16
TIAA FSB
Florida
$67.5M -$12.2M -57,797 -16%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$66.9M +$713K +3,375 +1%
Osaic Holdings
18
Osaic Holdings
Arizona
$49.6M +$12.5M +59,283 +34%
William Blair & Company
19
William Blair & Company
Illinois
$46.6M -$1.92M -9,083 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$39.3M -$7.26M -34,371 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$37.7M -$917K -4,339 -2%
AFA
22
American Financial Advisors
Georgia
$35.6M -$1.26M -5,964 -3%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$34.3M +$2.76M +13,068 +9%
RJA
24
Raymond James & Associates
Florida
$34.2M -$2.56M -12,098 -7%
WPW
25
Waldron Private Wealth
Pennsylvania
$32M -$13.1K -62 -0%

VBK Hedge Fund Activity: Q3 2020 in Review

634 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q3 2020, worth a combined $5.83B — up 3.9% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new VBK positions and 35 closed out — a net gain of 33 holders — while 207 added to existing stakes and 225 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $35.7M. The largest seller was Foundations Investment Advisors, exiting entirely with an estimated $93.2M sold.

  • 634 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q3 2020, up from 610 in Q2 2020.
  • Funds reported $5.83B of Vanguard Small-Cap Growth ETF stock for Q3 2020, up 3.9% quarter-over-quarter.
  • 68 funds opened new Vanguard Small-Cap Growth ETF positions in Q3 2020 and 35 closed out, a net change of +33 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q3 2020 was PNC Financial Services Group, an estimated $35.7M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q3 2020 was Foundations Investment Advisors, an estimated $93.2M sold.

Based on aggregated 13F filings for Q3 2020.