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Vanguard Russell 1000 Growth ETF

40 hedge funds and large institutions have $144M invested in Vanguard Russell 1000 Growth ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $116M → $144M (+$27.5M)

5% more funds holding

Funds holding: 3840 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$33.4M +$4.66M +186,024 +16%
Morgan Stanley
2
Morgan Stanley
New York
$20.6M +$4.08M +162,912 +25%
LPL Financial
3
LPL Financial
California
$19.9M +$12.3M +490,584 +164%
CM
4
Cornerstone Management
Georgia
$18.1M -$3.82M -152,640 -18%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.7M +$804K +32,084 +14%
BF
6
BOK Financial
Oklahoma
$5.08M +$14K +560 +0.3%
JG
7
Jefferies Group
New York
$5.08M +$5.01M +200,000 New
UBS Group
8
UBS Group
Switzerland
$4.99M +$531K +21,184 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.48M +$3.26M +130,048 +281%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.34M +$574K +22,900 +15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.84M +$243K +9,680 +9%
CAN
12
Cetera Advisor Networks
California
$2.1M +$274K +10,948 +15%
Jane Street
13
Jane Street
New York
$1.94M +$1.91M +76,316 New
MAA
14
Managed Account Advisors
New Jersey
$1.93M +$1.34M +53,344 +234%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$1.81M
BCM
16
Barometer Capital Management
Ontario, Canada
$1.69M +$1.66M +66,400 New
RJA
17
Raymond James & Associates
Florida
$1.25M -$76.7K -3,060 -6%
Wells Fargo
18
Wells Fargo
California
$1.02M +$434K +17,320 +76%
WCM
19
Wealthcare Capital Management
Virginia
$843K
DP
20
Dearborn Partners
Illinois
$791K
Brown Advisory
21
Brown Advisory
Maryland
$734K -$131K -5,232 -15%
OCG
22
Opus Capital Group
Ohio
$606K +$75.2K +3,000 +14%
UCFA
23
United Capital Financial Advisors
Texas
$601K -$100K -4,008 -15%
FAAS
24
First Allied Advisory Services
California
$591K -$5.91K -236 -1%
OC
25
Oppenheimer & Co
New York
$523K +$150K +6,000 +41%

VONG Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Growth ETF (VONG) for Q1 2015, worth a combined $144M — up 24% from $116M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VONG positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $12.3M. The largest seller was Deutsche Bank, exiting entirely with an estimated $5.31M sold.

  • 40 institutional investors held Vanguard Russell 1000 Growth ETF (VONG) as of Q1 2015, up from 38 in Q4 2014.
  • Funds reported $144M of Vanguard Russell 1000 Growth ETF stock for Q1 2015, up 24% quarter-over-quarter.
  • 7 funds opened new Vanguard Russell 1000 Growth ETF positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 1000 Growth ETF buyer in Q1 2015 was LPL Financial, an estimated $12.3M added.
  • The largest Vanguard Russell 1000 Growth ETF seller in Q1 2015 was Deutsche Bank, an estimated $5.31M sold.

Based on aggregated 13F filings for Q1 2015.