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Vanguard Small-Cap Growth ETF

976 hedge funds and large institutions have $9.24B invested in Vanguard Small-Cap Growth ETF in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 393 increasing their positions, 260 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 45

51% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 260

43% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $7.37M

25% more capital invested

Capital invested by funds: $7.39B → $9.24B (+$1.85B)

13% more funds holding in top 10

Funds holding in top 10: 4551 (+6)

12% more funds holding

Funds holding: 868976 (+108)

4.11% more ownership

Funds ownership: 55.32%59.43% (+4.1%)

Holders
976
Holders Change
+108
Holders Change %
+12.44%
% of All Funds
14.23%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
0.74%
New
164
Increased
393
Reduced
260
Closed
45
Calls
$10.5M
Puts
$7.37M
Net Calls
+$3.17M
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.59B +$197M +909,349 +16%
Morgan Stanley
2
Morgan Stanley
New York
$927M +$422M +1,943,116 +103%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$627M -$7.42M -34,187 -1%
AssetMark Inc
4
AssetMark Inc
California
$324M +$10.3M +47,612 +4%
Corient Private Wealth
5
Corient Private Wealth
Florida
$213M +$7.23M +33,321 +4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$203M -$42.1M -193,928 -19%
SEI Investments
7
SEI Investments
Pennsylvania
$188M +$3.04M +13,995 +2%
MG
8
Mather Group
Illinois
$187M +$4.59M +21,123 +3%
UBS Group
9
UBS Group
Switzerland
$185M +$719K +3,310 +0.4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$179M -$52.9M -243,732 -25%
Wells Fargo
11
Wells Fargo
California
$160M +$7.63M +35,168 +6%
LPL Financial
12
LPL Financial
California
$147M -$714K -3,287 -0.5%
CL
13
Choreo LLC
Illinois
$125M +$2.48M +11,416 +2%
Truist Financial
14
Truist Financial
North Carolina
$95.8M +$5.49M +25,311 +7%
TIAA Trust, National Association
15
TIAA Trust, National Association
North Carolina
$90.3M +$8.27M +38,075 +11%
Osaic Holdings
16
Osaic Holdings
Arizona
$89.1M -$20.1M -92,774 -20%
CK
17
Cohen Klingenstein
New York
$87M +$1.83M +8,424 +2%
Ameriprise
18
Ameriprise
Minnesota
$80.6M +$4.55M +20,970 +7%
MGIA
19
Moneta Group Investment Advisors
Missouri
$77M +$9.11M +41,986 +15%
JP Morgan Chase
20
JP Morgan Chase
New York
$75.8M +$18.3M +84,295 +37%
HighTower Advisors
21
HighTower Advisors
Illinois
$72.9M -$5.42M -24,956 -8%
Goldman Sachs
22
Goldman Sachs
New York
$72.8M +$46.4M +213,588 +245%
RWP
23
RWA Wealth Partners
Massachusetts
$70.4M +$3.48M +16,054 +6%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$69.7M +$4.34M +19,995 +7%
US Bancorp
25
US Bancorp
Minnesota
$64.5M -$106K -487 -0.2%