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Vanguard S&P Small-Cap 600 Growth ETF

61 hedge funds and large institutions have $55.4M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 6961 (-8)

11.7% less ownership

Funds ownership: 55.23%43.52% (-12%)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

51% less capital invested

Capital invested by funds: $112M → $55.4M (-$56.7M)

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Summit Asset Management
Tennessee
$485K +$620K +8,184 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$392K
EWA
28
EP Wealth Advisors
California
$353K -$294K -3,872 -39%
TRCT
29
Tower Research Capital (TRC)
New York
$345K +$82.3K +1,086 +23%
DADC
30
D.A. Davidson & Co
Montana
$305K -$207K -2,736 -35%
DWA
31
Dougherty Wealth Advisers
Minnesota
$301K +$44.9K +592 +13%
CFGS
32
Concourse Financial Group Securities
Alabama
$263K -$2.43K -32 -0.7%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$244K -$6.97K -92 -2%
AAS
34
Avantax Advisory Services
Texas
$226K +$290K +3,824 New
PFPT
35
Pinnacle Financial Partners (Tennessee)
Tennessee
$224K
Deutsche Bank
36
Deutsche Bank
Germany
$222K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$154K
AIA
38
Arcadia Investment Advisors
Idaho
$141K +$180K +2,380 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$106K +$910 +12 +0.7%
GSWM
40
Golden State Wealth Management
California
$62K +$79K +1,042 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$50K +$3.03K +40 +5%
ASN
42
Advisory Services Network
Georgia
$46K
SFS
43
Sowell Financial Services
Arkansas
$38K -$10.6K -140 -18%
WEC
44
Winslow Evans & Crocker
Massachusetts
$36K
US Bancorp
45
US Bancorp
Minnesota
$31K -$12.4K -164 -24%
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$29K
Citigroup
47
Citigroup
New York
$25K
AF
48
Advisornet Financial
Minnesota
$21K -$17.4K -230 -40%
GI
49
Gradient Investments
Minnesota
$21K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$20K

VIOG Hedge Fund Activity: Q1 2020 in Review

61 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q1 2020, worth a combined $55.4M — down 51% from $112M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VIOG and 10 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Gateway Advisory, opening a new position worth an estimated $2.46M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $10.5M sold.

  • 61 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $55.4M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q1 2020, down 51% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q1 2020 was Gateway Advisory, an estimated $2.46M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2020.