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Vanguard Small-Cap Growth ETF

868 hedge funds and large institutions have $7.39B invested in Vanguard Small-Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 371 increasing their positions, 262 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $10M | Put options by funds: $5.63M

42% more repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 262

37% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 46

1% more funds holding

Funds holding: 863868 (+5)

6% less funds holding in top 10

Funds holding in top 10: 4845 (-3)

6% less capital invested

Capital invested by funds: $7.89B → $7.39B (-$500M)

25.18% less ownership

Funds ownership: 80.5%55.32% (-25%)

Holders
868
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
13.78%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.71%
New
63
Increased
371
Reduced
262
Closed
46
Calls
$10M
Puts
$5.63M
Net Calls
+$4.38M
Net Calls Change
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.21B -$6.22M -27,378 -0.5%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$563M -$12M -52,583 -2%
Morgan Stanley
3
Morgan Stanley
New York
$405M +$3.52M +15,489 +0.8%
AssetMark Inc
4
AssetMark Inc
California
$277M +$8.31M +36,544 +3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$222M -$3.69M -16,218 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$210M -$16.1M -70,747 -7%
Corient Private Wealth
7
Corient Private Wealth
Florida
$182M +$4.87M +21,410 +3%
SEI Investments
8
SEI Investments
Pennsylvania
$163M +$4.59M +20,186 +3%
UBS Group
9
UBS Group
Switzerland
$163M -$9.95M -43,785 -5%
MG
10
Mather Group
Illinois
$161M -$2.21M -9,732 -1%
Wells Fargo
11
Wells Fargo
California
$134M +$2.9M +12,766 +2%
LPL Financial
12
LPL Financial
California
$131M +$11M +48,569 +9%
CL
13
Choreo LLC
Illinois
$109M +$2.39M +10,509 +2%
Osaic Holdings
14
Osaic Holdings
Arizona
$98.8M +$54.5M +239,799 +108%
Truist Financial
15
Truist Financial
North Carolina
$79.4M +$2.56M +11,275 +3%
CK
16
Cohen Klingenstein
New York
$75.3M +$352K +1,550 +0.4%
TIAA Trust, National Association
17
TIAA Trust, National Association
North Carolina
$71.8M +$76.2M +335,241 New
HighTower Advisors
18
HighTower Advisors
Illinois
$69.9M +$2.2M +9,700 +3%
Ameriprise
19
Ameriprise
Minnesota
$66.9M +$10.4M +45,723 +17%
MGIA
20
Moneta Group Investment Advisors
Missouri
$59.2M +$3.18M +13,982 +5%
RWP
21
RWA Wealth Partners
Massachusetts
$59M +$1.17M +5,129 +2%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$57.4M +$5.59M +24,613 +10%
US Bancorp
23
US Bancorp
Minnesota
$55.7M -$4.18M -18,396 -6%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$52.5M +$2.18M +9,601 +4%
MCCA
25
Mill Creek Capital Advisors
Pennsylvania
$49.6M +$1.09M +4,776 +2%

VBK Hedge Fund Activity: Q3 2023 in Review

868 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q3 2023, worth a combined $7.39B — down 6.3% from $7.89B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VBK positions and 46 closed out — a net gain of 17 holders — while 371 added to existing stakes and 262 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $54.5M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $3.59B sold.

  • 868 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q3 2023, up from 863 in Q2 2023.
  • Funds reported $7.39B of Vanguard Small-Cap Growth ETF stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 63 funds opened new Vanguard Small-Cap Growth ETF positions in Q3 2023 and 46 closed out, a net change of +17 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q3 2023 was Osaic Holdings, an estimated $54.5M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $3.59B sold.

Based on aggregated 13F filings for Q3 2023.