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Vanguard Small-Cap Growth ETF

980 hedge funds and large institutions have $9.94B invested in Vanguard Small-Cap Growth ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 339 increasing their positions, 365 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $4.95M

1.65% more ownership

Funds ownership: 57.3%58.95% (+1.6%)

1% less capital invested

Capital invested by funds: $10B → $9.94B (-$106M)

3% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 68

7% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 365

2% less funds holding

Funds holding: 997980 (-17)

13% less funds holding in top 10

Funds holding in top 10: 4842 (-6)

Holders
980
Holders Change
-17
Holders Change %
-1.71%
% of All Funds
14.15%
Holding in Top 10
42
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.5%
% of All Funds
0.61%
New
66
Increased
339
Reduced
365
Closed
68
Calls
$7.1M
Puts
$4.95M
Net Calls
+$2.15M
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.14B +$76.9M +308,288 +4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$493M -$106M -423,397 -18%
Morgan Stanley
3
Morgan Stanley
New York
$426M -$58M -232,415 -12%
AA
4
Axiom Advisory
California
$392M +$385M +1,544,735 +6,293%
AssetMark Inc
5
AssetMark Inc
California
$340M +$12.3M +49,416 +4%
Corient Private Wealth
6
Corient Private Wealth
Florida
$228M +$5.33M +21,348 +2%
SEI Investments
7
SEI Investments
Pennsylvania
$221M +$14.1M +56,416 +7%
UBS Group
8
UBS Group
Switzerland
$207M -$7.58M -30,400 -4%
MG
9
Mather Group
Illinois
$204M +$3.25M +13,010 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$188M -$6M -24,059 -3%
Wells Fargo
11
Wells Fargo
California
$188M +$17.8M +71,399 +10%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$178M -$32.3M -129,548 -15%
LPL Financial
13
LPL Financial
California
$169M +$10.6M +42,654 +7%
CL
14
Choreo LLC
Illinois
$126M +$206K +825 +0.2%
MGIA
15
Moneta Group Investment Advisors
Missouri
$112M +$48.4K +194 +0%
TIAA Trust, National Association
16
TIAA Trust, National Association
North Carolina
$109M +$5.89M +23,610 +6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$99.3M
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$98.8M +$51.2M +205,197 +108%
CK
19
Cohen Klingenstein
New York
$90.7M +$634K +2,540 +0.7%
Ameriprise
20
Ameriprise
Minnesota
$90.7M +$9.89M +39,639 +12%
US Bancorp
21
US Bancorp
Minnesota
$82.9M +$2.23M +8,942 +3%
MCCA
22
Mill Creek Capital Advisors
Pennsylvania
$77.5M +$16.6M +66,725 +27%
RWP
23
RWA Wealth Partners
Massachusetts
$76M +$1.77M +7,113 +2%
Truist Financial
24
Truist Financial
North Carolina
$75.8M -$18.6M -74,402 -20%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$74.4M -$102K -408 -0.1%

VBK Hedge Fund Activity: Q2 2024 in Review

980 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q2 2024, worth a combined $9.94B — down 1.1% from $10B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of VBK and 66 opened new positions — a net loss of 2 holders — while 365 trimmed existing stakes and 339 added.

The largest buyer was Axiom Advisory, adding an estimated $385M. The largest seller was Jones Financial Companies, cutting an estimated $106M.

  • 980 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q2 2024, down from 997 in Q1 2024.
  • Funds reported $9.94B of Vanguard Small-Cap Growth ETF stock for Q2 2024, down 1.1% quarter-over-quarter.
  • 66 funds opened new Vanguard Small-Cap Growth ETF positions in Q2 2024 and 68 closed out, a net change of -2 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q2 2024 was Axiom Advisory, an estimated $385M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q2 2024 was Jones Financial Companies, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2024.