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Vanguard Russell 1000 Growth ETF

39 hedge funds and large institutions have $162M invested in Vanguard Russell 1000 Growth ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $144M → $162M (+$18.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 4039 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
5
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
$41M +$7.91M +306,600 +23%
Morgan Stanley
2
Morgan Stanley
New York
$28.1M +$7.65M +296,796 +37%
LPL Financial
3
LPL Financial
California
$20.6M +$521K +20,188 +3%
CM
4
Cornerstone Management
Georgia
$17.6M -$448K -17,380 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.76M +$1.11M +42,892 +16%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$5.51M +$1.2M +46,464 +27%
BF
7
BOK Financial
Oklahoma
$5.2M +$136K +5,280 +3%
UBS Group
8
UBS Group
Switzerland
$5.19M +$222K +8,604 +4%
CS
9
Credit Suisse
Switzerland
$5.06M +$5.16M +200,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.22M -$249K -9,656 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.06M +$231K +8,976 +8%
Wells Fargo
12
Wells Fargo
California
$2.57M +$1.58M +61,316 +153%
CAN
13
Cetera Advisor Networks
California
$2.1M
MAA
14
Managed Account Advisors
New Jersey
$2.02M +$92.2K +3,576 +5%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$1.81M
Ameriprise
16
Ameriprise
Minnesota
$1.8M +$1.84M +71,208 New
RJA
17
Raymond James & Associates
Florida
$1.46M +$223K +8,652 +18%
DP
18
Dearborn Partners
Illinois
$1.21M +$427K +16,560 +53%
WCM
19
Wealthcare Capital Management
Virginia
$841K
Brown Advisory
20
Brown Advisory
Maryland
$728K -$4.02K -156 -0.5%
OCG
21
Opus Capital Group
Ohio
$604K
FAAS
22
First Allied Advisory Services
California
$597K +$6.19K +240 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$564K +$48.3K +1,872 +9%
UCFA
24
United Capital Financial Advisors
Texas
$547K -$50.4K -1,956 -8%
OC
25
Oppenheimer & Co
New York
$521K

VONG Hedge Fund Activity: Q2 2015 in Review

39 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Growth ETF (VONG) for Q2 2015, worth a combined $162M — up 13% from $144M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VONG and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $7.91M. The largest seller was Jefferies Group, exiting entirely with an estimated $5.08M sold.

  • 39 institutional investors held Vanguard Russell 1000 Growth ETF (VONG) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $162M of Vanguard Russell 1000 Growth ETF stock for Q2 2015, up 13% quarter-over-quarter.
  • 4 funds opened new Vanguard Russell 1000 Growth ETF positions in Q2 2015 and 5 closed out, a net change of -1 holder.
  • The largest Vanguard Russell 1000 Growth ETF buyer in Q2 2015 was Bank of America, an estimated $7.91M added.
  • The largest Vanguard Russell 1000 Growth ETF seller in Q2 2015 was Jefferies Group, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2015.