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Vanguard S&P Small-Cap 600 Growth ETF

44 hedge funds and large institutions have $94M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $83.4M → $94M (+$10.6M)

2.74% more ownership

Funds ownership: 54.96%57.69% (+2.7%)

8% less funds holding

Funds holding: 4844 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$20.2M +$131K +1,748 +0.6%
FAAS
2
First Allied Advisory Services
California
$9.33M -$137K -1,828 -1%
Morgan Stanley
3
Morgan Stanley
New York
$9.05M +$1.71M +22,860 +23%
Deutsche Bank
4
Deutsche Bank
Germany
$7.47M +$7.47M +100,000 New
LPL Financial
5
LPL Financial
California
$6.05M -$2.11M -28,282 -26%
RJA
6
Raymond James & Associates
Florida
$5.78M +$351K +4,700 +6%
APA
7
American Portfolios Advisors
New York
$4.92M -$119K -1,594 -2%
RWP
8
RWA Wealth Partners
Massachusetts
$3.57M +$1.8M +24,050 +101%
GA
9
Gateway Advisory
New Jersey
$3.46M +$47.8K +640 +1%
Stifel Financial
10
Stifel Financial
Missouri
$3.31M +$758K +10,152 +30%
MML Investors Services
11
MML Investors Services
Massachusetts
$2.51M +$616K +8,242 +33%
AG
12
Advisor Group
Arizona
$2.07M +$402K +5,378 +24%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.99M +$1.11M +14,798 +124%
UBS Group
14
UBS Group
Switzerland
$1.91M +$69.3K +928 +4%
Bank of America
15
Bank of America
North Carolina
$1.78M -$112K -1,498 -6%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$1.47M
PAG
17
Private Advisor Group
New Jersey
$1.4M +$1.17M +15,656 +503%
Ameriprise
18
Ameriprise
Minnesota
$1.2M +$10.5K +140 +0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$933K +$12.8K +172 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$747K -$24.7K -330 -3%
IWM
21
IHT Wealth Management
Illinois
$604K -$587K -7,864 -49%
Jane Street
22
Jane Street
New York
$564K -$1.06M -14,210 -65%
PFPT
23
Pinnacle Financial Partners (Tennessee)
Tennessee
$529K +$24.2K +324 +5%
IA
24
IFP Advisors
Florida
$438K
HighTower Advisors
25
HighTower Advisors
Illinois
$436K

VIOG Hedge Fund Activity: Q1 2018 in Review

44 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q1 2018, worth a combined $94M — up 13% from $83.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VIOG and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $7.47M. The largest seller was LPL Financial, cutting an estimated $2.11M.

  • 44 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q1 2018, down from 48 in Q4 2017.
  • Funds reported $94M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q1 2018, up 13% quarter-over-quarter.
  • 2 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q1 2018 and 6 closed out, a net change of -4 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q1 2018 was Deutsche Bank, an estimated $7.47M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q1 2018 was LPL Financial, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2018.