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Vanguard Small-Cap Growth ETF

754 hedge funds and large institutions have $7.58B invested in Vanguard Small-Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 228 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 44

26% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 228

4% more funds holding

Funds holding: 723754 (+31)

0% more capital invested

Capital invested by funds: $7.56B → $7.58B (+$28M)

2.31% less ownership

Funds ownership: 52.27%49.96% (-2.3%)

15% less funds holding in top 10

Funds holding in top 10: 4740 (-7)

53% less call options, than puts

Call options by funds: $8.71M | Put options by funds: $18.3M

Holders
754
Holders Change
+31
Holders Change %
+4.29%
% of All Funds
13.24%
Holding in Top 10
40
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.89%
% of All Funds
0.7%
New
83
Increased
288
Reduced
228
Closed
44
Calls
$8.71M
Puts
$18.3M
Net Calls
-$9.64M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.42B -$85.6M -303,631 -6%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$655M -$27.5M -97,387 -4%
Morgan Stanley
3
Morgan Stanley
New York
$505M -$6.49M -23,041 -1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$285M -$4.07M -14,451 -1%
Bessemer Group
5
Bessemer Group
New Jersey
$278M +$928K +3,292 +0.3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$259M -$1.87M -6,625 -0.7%
Wells Fargo
7
Wells Fargo
California
$229M +$20.7M +73,577 +10%
UBS Group
8
UBS Group
Switzerland
$220M +$5.76M +20,447 +3%
AssetMark Inc
9
AssetMark Inc
California
$214M -$1.1M -3,910 -0.5%
MG
10
Mather Group
Illinois
$136M +$5.02M +17,807 +4%
BDF
11
Balasa Dinverno & Foltz
$129M -$9.2M -32,640 -6%
CL
12
Choreo LLC
Illinois
$118M +$5.71M +20,251 +5%
LPL Financial
13
LPL Financial
California
$113M +$2.15M +7,635 +2%
SEI Investments
14
SEI Investments
Pennsylvania
$93M -$282 -1 -0%
UCFA
15
United Capital Financial Advisors
Texas
$84.2M -$2.14M -7,582 -2%
TF
16
TIAA FSB
Florida
$82.6M -$433K -1,536 -0.5%
Osaic Holdings
17
Osaic Holdings
Arizona
$79.8M +$6.05M +21,455 +8%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$74.2M -$8.96M -31,789 -11%
Truist Financial
19
Truist Financial
North Carolina
$69.7M +$51.3M +182,100 +255%
Ameriprise
20
Ameriprise
Minnesota
$65M +$18.3M +64,755 +38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$62.9M +$5.8M +20,588 +10%
Vanguard Group
22
Vanguard Group
Pennsylvania
$59M -$64.9M -230,291 -52%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$51.1M +$60.3K +214 +0.1%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$50.2M +$6.51M +23,083 +14%
RJA
25
Raymond James & Associates
Florida
$45.5M -$2M -7,097 -4%

VBK Hedge Fund Activity: Q1 2021 in Review

754 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q1 2021, worth a combined $7.58B — up 0.37% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new VBK positions and 44 closed out — a net gain of 39 holders — while 288 added to existing stakes and 228 trimmed.

The largest buyer was Truist Financial, adding an estimated $51.3M. The largest seller was Bank of America, cutting an estimated $85.6M.

  • 754 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q1 2021, up from 723 in Q4 2020.
  • Funds reported $7.58B of Vanguard Small-Cap Growth ETF stock for Q1 2021, up 0.37% quarter-over-quarter.
  • 83 funds opened new Vanguard Small-Cap Growth ETF positions in Q1 2021 and 44 closed out, a net change of +39 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q1 2021 was Truist Financial, an estimated $51.3M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q1 2021 was Bank of America, an estimated $85.6M sold.

Based on aggregated 13F filings for Q1 2021.