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Vanguard S&P Small-Cap 600 Growth ETF

69 hedge funds and large institutions have $111M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more funds holding

Funds holding: 6569 (+4)

0.15% more ownership

Funds ownership: 56.48%56.63% (+0.15%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

26% less capital invested

Capital invested by funds: $149M → $111M (-$38.5M)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$740K -$3.13M -40,920 -79%
GWA
27
Guidant Wealth Advisors
Illinois
$733K +$811K +10,610 New
PFPT
28
Pinnacle Financial Partners (Tennessee)
Tennessee
$545K -$52.1K -682 -8%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$473K -$726K -9,494 -58%
HighTower Advisors
30
HighTower Advisors
Illinois
$407K
DADC
31
D.A. Davidson & Co
Montana
$385K +$77.1K +1,008 +22%
CPA
32
Capital Planning Advisors
California
$372K -$40.7K -532 -9%
Wells Fargo
33
Wells Fargo
California
$341K +$204K +2,674 +118%
SEIA
34
Signature Estate & Investment Advisors
California
$298K +$329K +4,302 New
Creative Planning
35
Creative Planning
Kansas
$278K +$42.7K +558 +16%
CCM
36
Coldstream Capital Management
Washington
$249K +$275K +3,600 New
Vanguard Group
37
Vanguard Group
Pennsylvania
$244K -$2.6K -34 -1%
CAN
38
Cetera Advisor Networks
California
$241K -$4.89K -64 -2%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$223K -$244K -3,192 -50%
DWA
40
Dougherty Wealth Advisers
Minnesota
$220K +$222K +2,900 New
LNC
41
Lincoln National Corp
Pennsylvania
$215K
RJT
42
Raymond James Trust
Florida
$207K -$28.4K -372 -11%
TSS
43
Two Sigma Securities
New York
$203K +$224K +2,928 New
CFGS
44
Concourse Financial Group Securities
Alabama
$173K +$89.4K +1,170 +88%
GWM
45
Geneos Wealth Management
Colorado
$169K -$5.04K -66 -3%
AF
46
Advisornet Financial
Minnesota
$131K -$83K -1,086 -37%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$108K +$39.3K +514 +49%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$91K
Citigroup
49
Citigroup
New York
$77K +$15.1K +198 +21%
ASN
50
Advisory Services Network
Georgia
$54K

VIOG Hedge Fund Activity: Q4 2018 in Review

69 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q4 2018, worth a combined $111M — down 26% from $149M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VIOG positions and 10 closed out — a net gain of 4 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.63M. The largest seller was Gateway Advisory, exiting entirely with an estimated $6.83M sold.

  • 69 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $111M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 14 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q4 2018 and 10 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q4 2018 was Citadel Advisors, an estimated $6.63M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q4 2018 was Gateway Advisory, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2018.