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Vanguard S&P Small-Cap 600 Growth ETF

69 hedge funds and large institutions have $116M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

8% more capital invested

Capital invested by funds: $107M → $116M (+$8.85M)

4.21% more ownership

Funds ownership: 51.62%55.82% (+4.2%)

5% less funds holding

Funds holding: 7369 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$16M +$672K +8,700 +4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$8.92M +$229K +2,968 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$8.12M
RJA
4
Raymond James & Associates
Florida
$7.52M +$442K +5,718 +6%
Morgan Stanley
5
Morgan Stanley
New York
$7.41M -$1.61M -20,882 -18%
APA
6
American Portfolios Advisors
New York
$6.24M -$533K -6,898 -8%
MML Investors Services
7
MML Investors Services
Massachusetts
$6.05M +$3.94M +50,944 +193%
SI
8
Stephens Inc
Arkansas
$5.71M +$199K +2,574 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.08M -$725K -9,380 -15%
Ameriprise
10
Ameriprise
Minnesota
$4.03M +$90.9K +1,176 +2%
LPL Financial
11
LPL Financial
California
$3.98M -$605K -7,834 -13%
Goldman Sachs
12
Goldman Sachs
New York
$3.92M +$3.87M +50,112 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.19M -$206K -2,670 -6%
Bank of America
14
Bank of America
North Carolina
$3.18M +$40.8K +528 +1%
Jane Street
15
Jane Street
New York
$3.11M +$2.62M +33,958 +586%
Stifel Financial
16
Stifel Financial
Missouri
$2.89M -$491K -6,348 -15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.83M +$2.21M +28,552 +373%
UBS Group
18
UBS Group
Switzerland
$2.32M -$55.2K -714 -2%
PAG
19
Private Advisor Group
New Jersey
$1.82M +$24.7K +320 +1%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.54M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.29M -$596K -7,714 -32%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.26M +$45.9K +594 +4%
QCM
23
Quest Capital Management
Texas
$1.03M -$200K -2,582 -16%
GWA
24
Guidant Wealth Advisors
Illinois
$797K -$32.6K -422 -4%
AG
25
Advisor Group
Arizona
$614K +$63.5K +822 +12%

VIOG Hedge Fund Activity: Q2 2019 in Review

69 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q2 2019, worth a combined $116M — up 8.3% from $107M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VIOG and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was MML Investors Services, adding an estimated $3.94M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.

  • 69 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q2 2019, down from 73 in Q1 2019.
  • Funds reported $116M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q2 2019, up 8.3% quarter-over-quarter.
  • 5 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q2 2019 and 8 closed out, a net change of -3 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q2 2019 was MML Investors Services, an estimated $3.94M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q2 2019 was Morgan Stanley, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2019.