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Vanguard S&P Small-Cap 600 Growth ETF

69 hedge funds and large institutions have $111M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more funds holding

Funds holding: 6569 (+4)

0.15% more ownership

Funds ownership: 56.48%56.63% (+0.15%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

26% less capital invested

Capital invested by funds: $149M → $111M (-$38.5M)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$9.27M -$2.13M -27,874 -17%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$8.28M +$1.12M +14,688 +14%
LPL Financial
3
LPL Financial
California
$8.07M +$638K +8,346 +8%
Morgan Stanley
4
Morgan Stanley
New York
$7.25M -$1.52M -19,938 -16%
Deutsche Bank
5
Deutsche Bank
Germany
$7.17M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.68M +$6.13M +80,158 +490%
Citadel Advisors
7
Citadel Advisors
Florida
$6.36M +$6.63M +86,680 +1,653%
APA
8
American Portfolios Advisors
New York
$6.09M +$1.25M +16,372 +23%
RJA
9
Raymond James & Associates
Florida
$6.08M -$52K -680 -0.8%
MML Investors Services
10
MML Investors Services
Massachusetts
$5.76M +$1.35M +17,670 +27%
SI
11
Stephens Inc
Arkansas
$4.79M +$104K +1,366 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.12M +$274K +3,582 +6%
Stifel Financial
13
Stifel Financial
Missouri
$2.92M -$69.3K -906 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.82M +$154K +2,010 +5%
Ameriprise
15
Ameriprise
Minnesota
$2.61M +$1.09M +14,272 +61%
Bank of America
16
Bank of America
North Carolina
$2.58M -$2.8M -36,584 -49%
UBS Group
17
UBS Group
Switzerland
$2.05M +$348K +4,548 +18%
FAAS
18
First Allied Advisory Services
California
$2M -$4.92M -64,378 -69%
PAG
19
Private Advisor Group
New Jersey
$1.67M -$147K -1,920 -7%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.36M
TRCT
21
Tower Research Capital (TRC)
New York
$1.26M +$389K +5,084 +39%
IWM
22
IHT Wealth Management
Illinois
$1.14M -$219K -2,870 -15%
QCM
23
Quest Capital Management
Texas
$1.1M +$1.21M +15,864 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.08M +$1.2M +15,654 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$810K -$1.71M -22,344 -66%

VIOG Hedge Fund Activity: Q4 2018 in Review

69 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q4 2018, worth a combined $111M — down 26% from $149M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VIOG positions and 10 closed out — a net gain of 4 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.63M. The largest seller was Gateway Advisory, exiting entirely with an estimated $6.83M sold.

  • 69 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $111M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 14 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q4 2018 and 10 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q4 2018 was Citadel Advisors, an estimated $6.63M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q4 2018 was Gateway Advisory, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2018.