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Vanguard Russell 1000 Growth ETF

47 hedge funds and large institutions have $214M invested in Vanguard Russell 1000 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

31% more funds holding

Funds holding: 3647 (+11)

30% more capital invested

Capital invested by funds: $164M → $214M (+$49.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+11
Holders Change %
+30.56%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
18
Reduced
6
Closed
3
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
$50.8M +$1.48M +57,968 +3%
LPL Financial
2
LPL Financial
California
$40.9M +$20.4M +798,704 +96%
Morgan Stanley
3
Morgan Stanley
New York
$29.4M +$1.67M +65,116 +6%
UBS Group
4
UBS Group
Switzerland
$18M +$7.95M +310,884 +79%
CM
5
Cornerstone Management
Georgia
$17.2M -$364K -14,228 -2%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$9.59M +$3.62M +141,600 +60%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.48M +$341K +13,328 +5%
Wells Fargo
8
Wells Fargo
California
$6.04M +$2.85M +111,220 +89%
BF
9
BOK Financial
Oklahoma
$5.67M +$291K +11,392 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.54M +$51K +1,992 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.5M +$27K +1,056 +0.8%
CAN
12
Cetera Advisor Networks
California
$3.03M +$72.4K +2,832 +2%
Ameriprise
13
Ameriprise
Minnesota
$2.56M +$362K +14,168 +16%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$1.64M -$257K -10,052 -14%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.51M +$44.8K +1,752 +3%
CS
16
Credit Suisse
Switzerland
$1.41M +$1.42M +55,376 New
DP
17
Dearborn Partners
Illinois
$1.39M +$177K +6,900 +14%
BL
18
Balentine LLC
Georgia
$1.01M +$1.01M +39,588 New
PPA
19
Parametric Portfolio Associates
Washington
$1.01M +$1.01M +39,588 New
OCG
20
Opus Capital Group
Ohio
$895K +$289K +11,292 +47%
Brown Advisory
21
Brown Advisory
Maryland
$726K -$10K -392 -1%
FAAS
22
First Allied Advisory Services
California
$703K +$111K +4,324 +19%
IIC
23
Integrated Investment Consultants
Michigan
$690K +$738K +28,868 New
BG
24
Bahl & Gaynor
Ohio
$617K +$619K +24,184 New
UCFA
25
United Capital Financial Advisors
Texas
$431K -$138K -5,404 -24%

VONG Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Growth ETF (VONG) for Q4 2015, worth a combined $214M — up 30% from $164M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VONG positions and 3 closed out — a net gain of 11 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $20.4M. The largest seller was Jane Street, exiting entirely with an estimated $5.03M sold.

  • 47 institutional investors held Vanguard Russell 1000 Growth ETF (VONG) as of Q4 2015, up from 36 in Q3 2015.
  • Funds reported $214M of Vanguard Russell 1000 Growth ETF stock for Q4 2015, up 30% quarter-over-quarter.
  • 14 funds opened new Vanguard Russell 1000 Growth ETF positions in Q4 2015 and 3 closed out, a net change of +11 holders.
  • The largest Vanguard Russell 1000 Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $20.4M added.
  • The largest Vanguard Russell 1000 Growth ETF seller in Q4 2015 was Jane Street, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2015.