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Vanguard S&P Small-Cap 600 Growth ETF

64 hedge funds and large institutions have $149M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

19% more funds holding

Funds holding: 5464 (+10)

17% more capital invested

Capital invested by funds: $128M → $149M (+$21.2M)

4.2% less ownership

Funds ownership: 60.52%56.32% (-4.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
29
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.42M +$924K +10,714 +191%
TRCT
27
Tower Research Capital (TRC)
New York
$1.14M +$1.13M +13,118 New
PFPT
28
Pinnacle Financial Partners (Tennessee)
Tennessee
$742K +$47.3K +548 +7%
IA
29
IFP Advisors
Florida
$629K +$44.3K +514 +8%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$556K +$553K +6,414 New
CPA
31
Capital Planning Advisors
California
$512K -$3.11K -36 -0.6%
HighTower Advisors
32
HighTower Advisors
Illinois
$512K -$1.55K -18 -0.3%
Citadel Advisors
33
Citadel Advisors
Florida
$454K +$452K +5,244 New
DADC
34
D.A. Davidson & Co
Montana
$395K +$98.2K +1,138 +33%
Vanguard Group
35
Vanguard Group
Pennsylvania
$309K -$73K -846 -19%
CAN
36
Cetera Advisor Networks
California
$306K +$304K +3,524 New
Creative Planning
37
Creative Planning
Kansas
$300K +$299K +3,464 New
RJT
38
Raymond James Trust
Florida
$291K
FA
39
FDx Advisors
Illinois
$274K +$272K +3,156 New
LNC
40
Lincoln National Corp
Pennsylvania
$269K +$28.1K +326 +12%
OC
41
Oppenheimer & Co
New York
$266K -$2.07K -24 -0.8%
AF
42
Advisornet Financial
Minnesota
$258K -$141K -1,630 -35%
GWM
43
Geneos Wealth Management
Colorado
$219K +$28.3K +328 +15%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$216K +$215K +2,490 New
Wells Fargo
45
Wells Fargo
California
$196K +$5.69K +66 +3%
US Bancorp
46
US Bancorp
Minnesota
$151K +$12.9K +150 +9%
CFGS
47
Concourse Financial Group Securities
Alabama
$116K +$115K +1,336 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$115K -$1.9K -22 -2%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$91K +$30.7K +356 +51%
Citigroup
50
Citigroup
New York
$80K +$46.8K +542 +143%

VIOG Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q3 2018, worth a combined $149M — up 17% from $128M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VIOG positions and 4 closed out — a net gain of 10 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Stephens Inc, opening a new position worth an estimated $5.86M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $14M.

  • 64 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $149M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q3 2018, up 17% quarter-over-quarter.
  • 14 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q3 2018 and 4 closed out, a net change of +10 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q3 2018 was Stephens Inc, an estimated $5.86M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q3 2018 was Raymond James Financial Services Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2018.