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Vanguard S&P Small-Cap 600 Growth ETF

69 hedge funds and large institutions have $116M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

8% more capital invested

Capital invested by funds: $107M → $116M (+$8.85M)

4.21% more ownership

Funds ownership: 51.62%55.82% (+4.2%)

5% less funds holding

Funds holding: 7369 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$543K +$58.7K +760 +12%
PFPT
27
Pinnacle Financial Partners (Tennessee)
Tennessee
$542K -$3.09K -40 -0.6%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$488K +$17.2K +222 +4%
DADC
29
D.A. Davidson & Co
Montana
$446K +$14.2K +184 +3%
Wells Fargo
30
Wells Fargo
California
$423K -$12.8K -166 -3%
CPA
31
Capital Planning Advisors
California
$412K +$11.3K +146 +3%
FAAS
32
First Allied Advisory Services
California
$409K -$756K -9,782 -65%
Creative Planning
33
Creative Planning
Kansas
$389K +$20.2K +262 +6%
SEIA
34
Signature Estate & Investment Advisors
California
$342K -$6.49K -84 -2%
HighTower Advisors
35
HighTower Advisors
Illinois
$335K -$132K -1,704 -28%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$304K +$4.02K +52 +1%
FFN
37
Focus Financial Network
Minnesota
$302K -$30.9K -400 -9%
LNC
38
Lincoln National Corp
Pennsylvania
$288K +$26.4K +342 +10%
DWA
39
Dougherty Wealth Advisers
Minnesota
$279K +$41.1K +532 +18%
Vanguard Group
40
Vanguard Group
Pennsylvania
$276K
FA
41
FDx Advisors
Illinois
$272K +$2.16K +28 +0.8%
Citadel Advisors
42
Citadel Advisors
Florida
$250K -$1.59M -20,602 -87%
RJT
43
Raymond James Trust
Florida
$234K -$13.1K -170 -5%
PSF
44
Pacific Sun Financial
California
$223K +$220K +2,848 New
GWM
45
Geneos Wealth Management
Colorado
$168K
AF
46
Advisornet Financial
Minnesota
$126K -$10.8K -140 -8%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$103K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$103K
GSWM
49
Golden State Wealth Management
California
$80K -$155 -2 -0.2%
CFGS
50
Concourse Financial Group Securities
Alabama
$78K +$6.18K +80 +9%

VIOG Hedge Fund Activity: Q2 2019 in Review

69 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q2 2019, worth a combined $116M — up 8.3% from $107M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VIOG and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was MML Investors Services, adding an estimated $3.94M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.

  • 69 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q2 2019, down from 73 in Q1 2019.
  • Funds reported $116M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q2 2019, up 8.3% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q2 2019 and 8 closed out, a net change of -3 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q2 2019 was MML Investors Services, an estimated $3.94M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q2 2019 was Morgan Stanley, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2019.