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Vanguard S&P Small-Cap 600 Growth ETF

61 hedge funds and large institutions have $55.4M invested in Vanguard S&P Small-Cap 600 Growth ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 6961 (-8)

11.7% less ownership

Funds ownership: 55.23%43.52% (-12%)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

51% less capital invested

Capital invested by funds: $112M → $55.4M (-$56.7M)

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.16M +$998K +13,166 +12%
RWP
2
RWA Wealth Partners
Massachusetts
$6.98M -$6.6M -87,046 -42%
RJA
3
Raymond James & Associates
Florida
$5.46M +$50.5K +666 +0.7%
SI
4
Stephens Inc
Arkansas
$4.43M +$21.5K +284 +0.4%
Goldman Sachs
5
Goldman Sachs
New York
$2.96M
Bank of America
6
Bank of America
North Carolina
$2.86M +$739K +9,748 +25%
Ameriprise
7
Ameriprise
Minnesota
$2.61M -$509K -6,714 -13%
LPL Financial
8
LPL Financial
California
$2.56M +$276K +3,642 +9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.19M +$468K +6,168 +20%
GA
10
Gateway Advisory
New Jersey
$1.92M +$2.46M +32,404 New
UBS Group
11
UBS Group
Switzerland
$1.34M -$216K -2,850 -11%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$1.14M
PAG
13
Private Advisor Group
New Jersey
$997K +$38.8K +512 +3%
APA
14
American Portfolios Advisors
New York
$968K -$4.02M -53,070 -76%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$889K -$301K -3,972 -21%
Osaic Holdings
16
Osaic Holdings
Arizona
$885K +$1.13M +14,948 New
Jane Street
17
Jane Street
New York
$878K -$1.21M -16,010 -52%
RZH
18
Relyea Zuckerberg Hanson
Connecticut
$852K +$1.09M +14,390 New
QCM
19
Quest Capital Management
Texas
$685K -$46.1K -608 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$612K -$2.86M -37,670 -78%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$599K -$3.01M -39,682 -80%
Stifel Financial
22
Stifel Financial
Missouri
$594K -$2.03M -26,800 -73%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$572K -$132K -1,744 -15%
Wells Fargo
24
Wells Fargo
California
$521K +$27.4K +362 +4%
MML Investors Services
25
MML Investors Services
Massachusetts
$499K -$3.37M -44,490 -84%

VIOG Hedge Fund Activity: Q1 2020 in Review

61 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 Growth ETF (VIOG) for Q1 2020, worth a combined $55.4M — down 51% from $112M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VIOG and 10 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Gateway Advisory, opening a new position worth an estimated $2.46M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $10.5M sold.

  • 61 institutional investors held Vanguard S&P Small-Cap 600 Growth ETF (VIOG) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $55.4M of Vanguard S&P Small-Cap 600 Growth ETF stock for Q1 2020, down 51% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P Small-Cap 600 Growth ETF positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF buyer in Q1 2020 was Gateway Advisory, an estimated $2.46M added.
  • The largest Vanguard S&P Small-Cap 600 Growth ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2020.