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Vanguard Small-Cap Growth ETF

758 hedge funds and large institutions have $8.14B invested in Vanguard Small-Cap Growth ETF in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 300 increasing their positions, 226 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $7.69M

33% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 226

29% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 49

8% more funds holding in top 10

Funds holding in top 10: 4043 (+3)

7% more capital invested

Capital invested by funds: $7.58B → $8.14B (+$561M)

0.7% more ownership

Funds ownership: 49.96%50.65% (+0.7%)

1% more funds holding

Funds holding: 754758 (+4)

Holders
758
Holders Change
+4
Holders Change %
+0.53%
% of All Funds
13.19%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.75%
New
63
Increased
300
Reduced
226
Closed
49
Calls
$11.4M
Puts
$7.69M
Net Calls
+$3.7M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.49B -$11.7M -41,825 -0.8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$703M +$4.38M +15,661 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$501M -$30.6M -109,495 -6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$296M -$4.6M -16,427 -2%
Bessemer Group
5
Bessemer Group
New Jersey
$294M +$454K +1,622 +0.2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$281M +$6.99M +24,988 +3%
Wells Fargo
7
Wells Fargo
California
$247M +$5.15M +18,414 +2%
AssetMark Inc
8
AssetMark Inc
California
$242M +$15.2M +54,212 +7%
UBS Group
9
UBS Group
Switzerland
$227M -$5.54M -19,794 -2%
MG
10
Mather Group
Illinois
$152M +$8.33M +29,762 +6%
BDF
11
Balasa Dinverno & Foltz
$138M +$1.45M +5,187 +1%
CL
12
Choreo LLC
Illinois
$127M +$2.31M +8,259 +2%
LPL Financial
13
LPL Financial
California
$119M +$495K +1,770 +0.4%
SEI Investments
14
SEI Investments
Pennsylvania
$109M +$8.3M +29,655 +9%
TF
15
TIAA FSB
Florida
$94M +$6.67M +23,855 +8%
UCFA
16
United Capital Financial Advisors
Texas
$89.4M +$527K +1,883 +0.6%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$85.6M +$7.07M +25,280 +9%
Osaic Holdings
18
Osaic Holdings
Arizona
$77.7M -$6.2M -22,169 -8%
Truist Financial
19
Truist Financial
North Carolina
$76M +$2.37M +8,456 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$65.6M -$747K -2,672 -1%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$61.3M +$8.11M +29,000 +16%
QI
22
QS Investors
New York
$60.2M +$13.6M +48,700 +31%
Vanguard Group
23
Vanguard Group
Pennsylvania
$58.8M -$3.35M -11,961 -6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$56.7M +$2.66M +9,518 +5%
Ameriprise
25
Ameriprise
Minnesota
$56.3M -$12M -42,730 -18%

VBK Hedge Fund Activity: Q2 2021 in Review

758 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q2 2021, worth a combined $8.14B — up 7.4% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VBK positions and 49 closed out — a net gain of 14 holders — while 300 added to existing stakes and 226 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $48.8M. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $31.1M sold.

  • 758 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q2 2021, up from 754 in Q1 2021.
  • Funds reported $8.14B of Vanguard Small-Cap Growth ETF stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 63 funds opened new Vanguard Small-Cap Growth ETF positions in Q2 2021 and 49 closed out, a net change of +14 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q2 2021 was Brookstone Capital Management, an estimated $48.8M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q2 2021 was Affinity Wealth Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2021.