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Vanguard Russell 1000 Growth ETF
VONG

31 hedge funds and large institutions have $96.5M invested in Vanguard Russell 1000 Growth ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

18% more capital invested

Capital invested by funds: $82M → $96.5M (+$14.4M)

11% more funds holding

Funds holding: 28 → 31 (+3)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$4.88M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.4M
3
Bank of America
Bank of America
North Carolina
+$2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.78M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.04M

Top Sellers

1
FWCM
Ferguson Wellman Capital Management
Oregon
-$3.47M
2
Morgan Stanley
Morgan Stanley
New York
-$1.05M
3
JP Morgan Chase
JP Morgan Chase
New York
-$616K
4
DP
Dearborn Partners
Illinois
-$568K
5
UCFA
United Capital Financial Advisors
Texas
-$160K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$20M +$1.04M +46,012 +6%
UCFA
2
United Capital Financial Advisors
Texas
$17.6M -$160K -7,088 -0.9%
Bank of America
3
Bank of America
North Carolina
$11.4M +$2M +88,800 +22%
Morgan Stanley
4
Morgan Stanley
New York
$10.8M -$1.05M -46,696 -9%
LPL Financial
5
LPL Financial
California
$5.3M +$336K +14,940 +7%
Deutsche Bank
6
Deutsche Bank
Germany
$5.04M +$4.88M +216,676 New
BF
7
BOK Financial
Oklahoma
$4.11M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.58M +$3.4M +151,068 +5,595%
U
9
UBS
Switzerland
$3.27M +$556K +24,716 +21%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.41M +$1.78M +78,896 +321%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.4M +$387K +17,200 +20%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$1.81M +$216K +9,604 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.56M -$19K -844 -1%
CAN
14
Cetera Advisor Networks
California
$1.34M +$196K +8,692 +18%
RJA
15
Raymond James & Associates
Florida
$1.04M +$1.01M +44,728 New
Brown Advisory
16
Brown Advisory
Maryland
$794K – – –
WCM
17
Wealthcare Capital Management
Virginia
$773K – – –
DP
18
Dearborn Partners
Illinois
$725K -$568K -25,236 -45%
FAAS
19
First Allied Advisory Services
California
$527K +$19.8K +880 +4%
Wells Fargo
20
Wells Fargo
California
$413K -$18K -800 -4%
VF
21
Virtu Financial
New York
$384K +$372K +16,528 New
BAM
22
Berkshire Asset Management
Pennsylvania
$267K – – –
MAA
23
Managed Account Advisors
New Jersey
$251K +$22.9K +1,016 +10%
OC
24
Oppenheimer & Co
New York
$233K – – –
AIG
25
American International Group
New York
$156K +$13.5K +600 +10%
1
2

VONG Hedge Fund Activity: Q2 2014 in Review

31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Growth ETF (VONG) for Q2 2014, worth a combined $96.5M — up 18% from $82M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VONG positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $4.88M. The largest seller was Ferguson Wellman Capital Management, exiting entirely with an estimated $3.47M sold.

  • 31 institutional investors held Vanguard Russell 1000 Growth ETF (VONG) as of Q2 2014, up from 28 in Q1 2014.
  • Funds reported $96.5M of Vanguard Russell 1000 Growth ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 5 funds opened new Vanguard Russell 1000 Growth ETF positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 1000 Growth ETF buyer in Q2 2014 was Deutsche Bank, an estimated $4.88M added.
  • The largest Vanguard Russell 1000 Growth ETF seller in Q2 2014 was Ferguson Wellman Capital Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2014.