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Vanguard Russell 1000 Growth ETF

56 hedge funds and large institutions have $315M invested in Vanguard Russell 1000 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $257M → $315M (+$57.9M)

10% more funds holding

Funds holding: 5156 (+5)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
24
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$867K +$69.3K +2,600 +9%
Goldman Sachs
27
Goldman Sachs
New York
$844K -$70.4K -2,640 -8%
MFS
28
MSI Financial Services
Massachusetts
$824K +$772K +28,936 +1,513%
WS
29
Wedbush Securities
California
$640K +$378K +14,156 +144%
DCM
30
Donaldson Capital Management
Indiana
$459K +$458K +17,188 New
AG
31
Advisor Group
Arizona
$440K +$153K +5,720 +53%
GWM
32
Greenwich Wealth Management
Connecticut
$412K +$411K +15,424 New
SCG
33
Sonata Capital Group
Washington
$403K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$382K +$382K +14,320 New
UCFA
35
United Capital Financial Advisors
Texas
$327K -$35K -1,312 -10%
BF
36
BOK Financial
Oklahoma
$316K +$53.5K +2,004 +20%
Millennium Management
37
Millennium Management
New York
$296K -$1.39K -52 -0.5%
JP Morgan Chase
38
JP Morgan Chase
New York
$265K -$309K -11,572 -54%
BTS
39
BB&T Securities
Virginia
$256K +$533 +20 +0.2%
OC
40
Oppenheimer & Co
New York
$224K -$5.33K -200 -2%
IA
41
IFP Advisors
Florida
$212K -$97.9K -3,672 -32%
FTS
42
Fifth Third Securities
Ohio
$210K +$210K +7,880 New
JMPWA
43
JP Morgan Private Wealth Advisors
California
$209K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$134K -$82.2K -3,080 -38%
Citigroup
45
Citigroup
New York
$99K
NFG
46
Next Financial Group
Texas
$90K +$36.3K +1,360 +68%
US Bancorp
47
US Bancorp
Minnesota
$84K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$80K
Creative Planning
49
Creative Planning
Kansas
$38K
FANJ
50
Financial Architects (New Jersey)
New Jersey
$38K

VONG Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Growth ETF (VONG) for Q3 2016, worth a combined $315M — up 23% from $257M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VONG positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $24.8M. The largest seller was Morgan Stanley, cutting an estimated $15M.

  • 56 institutional investors held Vanguard Russell 1000 Growth ETF (VONG) as of Q3 2016, up from 51 in Q2 2016.
  • Funds reported $315M of Vanguard Russell 1000 Growth ETF stock for Q3 2016, up 23% quarter-over-quarter.
  • 10 funds opened new Vanguard Russell 1000 Growth ETF positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest Vanguard Russell 1000 Growth ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $24.8M added.
  • The largest Vanguard Russell 1000 Growth ETF seller in Q3 2016 was Morgan Stanley, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2016.