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Vanguard Small-Cap Growth ETF

771 hedge funds and large institutions have $8.26B invested in Vanguard Small-Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 310 increasing their positions, 206 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 33

50% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 206

2% more funds holding

Funds holding: 758771 (+13)

1.11% more ownership

Funds ownership: 50.65%51.76% (+1.1%)

1% more capital invested

Capital invested by funds: $8.14B → $8.26B (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 4343 (0)

40% less call options, than puts

Call options by funds: $7.38M | Put options by funds: $12.3M

Holders
771
Holders Change
+13
Holders Change %
+1.72%
% of All Funds
13.5%
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
65
Increased
310
Reduced
206
Closed
33
Calls
$7.38M
Puts
$12.3M
Net Calls
-$4.93M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.56B +$122M +424,844 +8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$719M +$12.8M +44,841 +2%
Morgan Stanley
3
Morgan Stanley
New York
$485M -$15.7K -55 -0%
Wells Fargo
4
Wells Fargo
California
$330M +$92.7M +323,892 +38%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$290M +$4.47M +15,622 +2%
Bessemer Group
6
Bessemer Group
New Jersey
$286M +$1.59M +5,555 +0.5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$275M +$3.38M +11,802 +1%
AssetMark Inc
8
AssetMark Inc
California
$248M +$14.3M +50,088 +6%
UBS Group
9
UBS Group
Switzerland
$223M +$3.96M +13,823 +2%
MG
10
Mather Group
Illinois
$155M +$7.78M +27,186 +5%
BDF
11
Balasa Dinverno & Foltz
$135M +$1.21M +4,210 +0.9%
LPL Financial
12
LPL Financial
California
$131M +$15.8M +55,256 +13%
CL
13
Choreo LLC
Illinois
$126M +$3.06M +10,703 +2%
SEI Investments
14
SEI Investments
Pennsylvania
$111M +$5.24M +18,320 +5%
TF
15
TIAA FSB
Florida
$92.8M +$1.96M +6,830 +2%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$88.4M +$5.8M +20,254 +7%
UCFA
17
United Capital Financial Advisors
Texas
$85.5M -$901K -3,146 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$79.4M +$16.3M +57,102 +25%
AWM
19
AE Wealth Management
Kansas
$77.3M +$50.5M +176,522 +177%
Osaic Holdings
20
Osaic Holdings
Arizona
$74.9M -$314K -1,097 -0.4%
Truist Financial
21
Truist Financial
North Carolina
$71.4M -$2.05M -7,175 -3%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$61.6M +$2.35M +8,196 +4%
Ameriprise
23
Ameriprise
Minnesota
$61.3M +$7.02M +24,522 +13%
RJA
24
Raymond James & Associates
Florida
$58.9M +$6.97M +24,348 +13%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$58.2M +$3.54M +12,365 +6%

VBK Hedge Fund Activity: Q3 2021 in Review

771 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q3 2021, worth a combined $8.26B — up 1.4% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VBK positions and 33 closed out — a net gain of 32 holders — while 310 added to existing stakes and 206 trimmed.

The largest buyer was Bank of America, adding an estimated $122M. The largest seller was Vanguard Group, cutting an estimated $50.2M.

  • 771 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q3 2021, up from 758 in Q2 2021.
  • Funds reported $8.26B of Vanguard Small-Cap Growth ETF stock for Q3 2021, up 1.4% quarter-over-quarter.
  • 65 funds opened new Vanguard Small-Cap Growth ETF positions in Q3 2021 and 33 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q3 2021 was Bank of America, an estimated $122M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q3 2021 was Vanguard Group, an estimated $50.2M sold.

Based on aggregated 13F filings for Q3 2021.