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Vanguard S&P Small-Cap 600 Growth ETF

69 hedge funds and large institutions have $112M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

8% more funds holding

Funds holding: 6469 (+5)

2% more capital invested

Capital invested by funds: $110M → $112M (+$2.24M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.92% less ownership

Funds ownership: 56.14%55.23% (-0.92%)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$17M +$244K +3,072 +2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$10.5M +$216K +2,724 +2%
Morgan Stanley
3
Morgan Stanley
New York
$8.92M +$608K +7,668 +8%
RJA
4
Raymond James & Associates
Florida
$7.59M -$418K -5,274 -5%
SI
5
Stephens Inc
Arkansas
$6.17M +$13.5K +170 +0.2%
APA
6
American Portfolios Advisors
New York
$5.75M -$753K -9,496 -12%
MML Investors Services
7
MML Investors Services
Massachusetts
$4.38M -$1.21M -15,262 -22%
Ameriprise
8
Ameriprise
Minnesota
$4.21M -$2.29M -28,892 -36%
Goldman Sachs
9
Goldman Sachs
New York
$4.14M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.13M -$13.2K -166 -0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.98M +$2.19M +27,572 +135%
LPL Financial
12
LPL Financial
California
$3.28M -$405K -5,104 -11%
Bank of America
13
Bank of America
North Carolina
$3.2M -$618K -7,792 -17%
Stifel Financial
14
Stifel Financial
Missouri
$3.05M +$18.4K +232 +0.6%
Jane Street
15
Jane Street
New York
$2.55M +$939K +11,848 +62%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.55M +$2.02M +25,532 +484%
UBS Group
17
UBS Group
Switzerland
$2.11M -$267K -3,372 -12%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$1.59M
PFA
19
Plotkin Financial Advisors
Maryland
$1.59M +$1.52M +19,140 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.57M -$197K -2,490 -12%
PAG
21
Private Advisor Group
New Jersey
$1.35M +$9.04K +114 +0.7%
QCM
22
Quest Capital Management
Texas
$1.01M -$48.5K -612 -5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$944K -$185K -2,332 -17%
Citadel Advisors
24
Citadel Advisors
Florida
$866K -$461K -5,814 -36%
EWA
25
EP Wealth Advisors
California
$814K +$779K +9,828 New

VIOG Hedge Fund Activity: Q4 2019 in Review

69 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q4 2019, worth a combined $112M — up 2% from $110M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VIOG positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.19M. The largest seller was Deutsche Bank, cutting an estimated $7.93M.

  • 69 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $112M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q4 2019, up 2% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $2.19M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q4 2019 was Deutsche Bank, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2019.