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Vanguard S&P Small-Cap 600 Growth ETF

55 hedge funds and large institutions have $129M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

37% more capital invested

Capital invested by funds: $94M → $129M (+$34.5M)

25% more funds holding

Funds holding: 4455 (+11)

3.21% more ownership

Funds ownership: 57.69%60.9% (+3.2%)

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
24
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$21.6M -$326K -4,134 -2%
RWP
2
RWA Wealth Partners
Massachusetts
$12.9M +$8.8M +111,658 +234%
Morgan Stanley
3
Morgan Stanley
New York
$11.5M +$1.61M +20,412 +17%
FAAS
4
First Allied Advisory Services
California
$10.8M +$614K +7,796 +6%
Deutsche Bank
5
Deutsche Bank
Germany
$8.12M
LPL Financial
6
LPL Financial
California
$7.47M +$868K +11,024 +14%
RJA
7
Raymond James & Associates
Florida
$6.52M +$229K +2,904 +4%
APA
8
American Portfolios Advisors
New York
$5.66M +$310K +3,930 +6%
GA
9
Gateway Advisory
New Jersey
$4.73M +$934K +11,862 +26%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.81M +$2.91M +36,894 +369%
Bank of America
11
Bank of America
North Carolina
$3.81M +$1.82M +23,070 +97%
MML Investors Services
12
MML Investors Services
Massachusetts
$3.62M +$862K +10,938 +33%
Stifel Financial
13
Stifel Financial
Missouri
$3.61M +$18.3K +232 +0.5%
AG
14
Advisor Group
Arizona
$2.91M +$646K +8,200 +30%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.67M +$493K +6,258 +23%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.54M +$2.47M +31,342 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.1M +$1.06M +13,442 +108%
UBS Group
18
UBS Group
Switzerland
$1.89M -$181K -2,296 -9%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$1.6M -$5.2K -66 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$1.53M +$220K +2,792 +17%
Jane Street
21
Jane Street
New York
$1.49M +$849K +10,780 +143%
RWML
22
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$812K +$788K +10,000 New
IWM
23
IHT Wealth Management
Illinois
$672K
PFPT
24
Pinnacle Financial Partners (Tennessee)
Tennessee
$651K +$73.9K +938 +13%
IA
25
IFP Advisors
Florida
$547K +$58.3K +740 +12%

VIOG Hedge Fund Activity: Q2 2018 in Review

55 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q2 2018, worth a combined $129M — up 37% from $94M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VIOG positions and 1 closed out — a net gain of 11 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was RWA Wealth Partners, adding an estimated $8.8M. The largest seller was Private Advisor Group, cutting an estimated $1.27M.

  • 55 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $129M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q2 2018, up 37% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q2 2018 and 1 closed out, a net change of +11 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q2 2018 was RWA Wealth Partners, an estimated $8.8M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q2 2018 was Private Advisor Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2018.