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Vanguard S&P Small-Cap 600 Growth ETF

44 hedge funds and large institutions have $94M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $83.4M → $94M (+$10.6M)

2.74% more ownership

Funds ownership: 54.96%57.69% (+2.7%)

8% less funds holding

Funds holding: 4844 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$419K -$23K -308 -5%
GFPC
27
Global Financial Private Capital
Florida
$284K
Vanguard Group
28
Vanguard Group
Pennsylvania
$254K
CAN
29
Cetera Advisor Networks
California
$217K -$65.4K -876 -23%
LNC
30
Lincoln National Corp
Pennsylvania
$208K -$234K -3,132 -53%
Wells Fargo
31
Wells Fargo
California
$170K +$29K +388 +21%
GWM
32
Geneos Wealth Management
Colorado
$159K
US Bancorp
33
US Bancorp
Minnesota
$119K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$84K
ASN
35
Advisory Services Network
Georgia
$58K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$48K +$9.71K +130 +25%
WEC
37
Winslow Evans & Crocker
Massachusetts
$41.8K
AIP
38
Ameritas Investment Partners
Nebraska
$28K
Citigroup
39
Citigroup
New York
$28K
CHP
40
Cable Hill Partners
Oregon
$28K +$28.4K +380 New
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$21K
AF
42
Advisornet Financial
Minnesota
$19K
TH
43
Timber Hill
Connecticut
-$1.47M -20,152 Closed
Baird Financial Group
44
Baird Financial Group
Wisconsin
-$704K -9,650 Closed
VF
45
Virtu Financial
New York
-$269K -3,686 Closed
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
-$172K -2,360 Closed
KJWM
47
Kiley Juergens Wealth Management
Washington
-$18K -254 Closed
CFA
48
Camarda Financial Advisors
Florida
-$1K -12 Closed

VIOG Hedge Fund Activity: Q1 2018 in Review

44 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q1 2018, worth a combined $94M — up 13% from $83.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VIOG and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $7.47M. The largest seller was LPL Financial, cutting an estimated $2.11M.

  • 44 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q1 2018, down from 48 in Q4 2017.
  • Funds reported $94M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q1 2018, up 13% quarter-over-quarter.
  • 2 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q1 2018 and 6 closed out, a net change of -4 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q1 2018 was Deutsche Bank, an estimated $7.47M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q1 2018 was LPL Financial, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2018.