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Vanguard S&P Small-Cap 600 Growth ETF

73 hedge funds and large institutions have $107M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 6973 (+4)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

4% less capital invested

Capital invested by funds: $111M → $107M (-$3.95M)

5.01% less ownership

Funds ownership: 56.63%51.62% (-5%)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$15M +$4.66M +61,380 +46%
Morgan Stanley
2
Morgan Stanley
New York
$8.87M +$823K +10,832 +10%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$8.52M -$660K -8,688 -7%
Deutsche Bank
4
Deutsche Bank
Germany
$7.96M
RJA
5
Raymond James & Associates
Florida
$6.93M +$187K +2,466 +3%
APA
6
American Portfolios Advisors
New York
$6.64M -$106K -1,396 -2%
SI
7
Stephens Inc
Arkansas
$5.4M +$83.2K +1,096 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.71M +$144K +1,902 +3%
LPL Financial
9
LPL Financial
California
$4.5M -$4.4M -57,988 -50%
Ameriprise
10
Ameriprise
Minnesota
$3.86M +$953K +12,552 +33%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.33M +$203K +2,668 +7%
Stifel Financial
12
Stifel Financial
Missouri
$3.33M +$86K +1,132 +3%
Bank of America
13
Bank of America
North Carolina
$3.08M +$210K +2,768 +7%
UBS Group
14
UBS Group
Switzerland
$2.33M +$51.3K +676 +2%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.02M -$4.33M -56,986 -68%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.86M +$951K +12,518 +107%
Citadel Advisors
17
Citadel Advisors
Florida
$1.82M -$5.17M -68,126 -74%
PAG
18
Private Advisor Group
New Jersey
$1.76M -$99.8K -1,314 -5%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$1.51M
QCM
20
Quest Capital Management
Texas
$1.21M -$4.56K -60 -0.4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.19M -$14K -184 -1%
FAAS
22
First Allied Advisory Services
California
$1.16M -$1.05M -13,866 -48%
GWA
23
Guidant Wealth Advisors
Illinois
$814K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$588K -$6.75M -88,872 -92%
AG
25
Advisor Group
Arizona
$539K -$280K -3,686 -34%

VIOG Hedge Fund Activity: Q1 2019 in Review

73 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q1 2019, worth a combined $107M — down 3.6% from $111M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VIOG positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was RWA Wealth Partners, adding an estimated $4.66M. The largest seller was Susquehanna International Group, cutting an estimated $6.75M.

  • 73 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q1 2019, up from 69 in Q4 2018.
  • Funds reported $107M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q1 2019, down 3.6% quarter-over-quarter.
  • 9 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q1 2019 and 5 closed out, a net change of +4 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q1 2019 was RWA Wealth Partners, an estimated $4.66M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q1 2019 was Susquehanna International Group, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2019.