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Vanguard S&P Small-Cap 600 Growth ETF

64 hedge funds and large institutions have $110M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 55.82%56.14% (+0.32%)

5% less capital invested

Capital invested by funds: $116M → $110M (-$5.94M)

7% less funds holding

Funds holding: 6964 (-5)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$654K +$242K +3,120 +58%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$552K +$76K +980 +16%
DADC
28
D.A. Davidson & Co
Montana
$496K +$59.3K +764 +13%
Creative Planning
29
Creative Planning
Kansas
$447K +$66.7K +860 +17%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$405K -$2.4M -30,932 -85%
CPA
31
Capital Planning Advisors
California
$400K -$4.03K -52 -1%
DWA
32
Dougherty Wealth Advisers
Minnesota
$323K +$50.7K +654 +18%
SEIA
33
Signature Estate & Investment Advisors
California
$307K -$29.3K -378 -9%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$291K -$7.14K -92 -2%
PFPT
35
Pinnacle Financial Partners (Tennessee)
Tennessee
$290K -$244K -3,144 -45%
VWA
36
V Wealth Advisors
Kansas
$275K +$278K +3,586 New
TRCT
37
Tower Research Capital (TRC)
New York
$239K -$297K -3,824 -55%
HighTower Advisors
38
HighTower Advisors
Illinois
$230K -$101K -1,308 -30%
Northern Trust
39
Northern Trust
Illinois
$230K +$233K +3,000 New
RJT
40
Raymond James Trust
Florida
$229K
PSF
41
Pacific Sun Financial
California
$222K +$3.1K +40 +1%
GWM
42
Geneos Wealth Management
Colorado
$165K
FAAS
43
First Allied Advisory Services
California
$161K -$245K -3,156 -60%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$101K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$90K -$10.9K -140 -11%
AF
46
Advisornet Financial
Minnesota
$83K -$41.4K -534 -33%
GSWM
47
Golden State Wealth Management
California
$79K +$310 +4 +0.4%
GRP
48
Global Retirement Partners
California
$67K
ASN
49
Advisory Services Network
Georgia
$61K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$61K +$20.8K +268 +51%

VIOG Hedge Fund Activity: Q3 2019 in Review

64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q3 2019, worth a combined $110M — down 5.1% from $116M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VIOG and 3 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Ameriprise, adding an estimated $2.18M. The largest seller was Susquehanna International Group, cutting an estimated $2.4M.

  • 64 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q3 2019, down from 69 in Q2 2019.
  • Funds reported $110M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q3 2019, down 5.1% quarter-over-quarter.
  • 3 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q3 2019 and 8 closed out, a net change of -5 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q3 2019 was Ameriprise, an estimated $2.18M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q3 2019 was Susquehanna International Group, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2019.