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Vanguard Russell 1000 Growth ETF

109 hedge funds and large institutions have $736M invested in Vanguard Russell 1000 Growth ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more funds holding

Funds holding: 89109 (+20)

14% more capital invested

Capital invested by funds: $646M → $736M (+$89.4M)

3.58% more ownership

Funds ownership: 176.07%179.65% (+3.6%)

Holders
109
Holders Change
+20
Holders Change %
+22.47%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
24
Increased
42
Reduced
20
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
$112M +$6.06M +168,640 +6%
SB
2
Suntrust Banks
Georgia
$81.8M +$7.04M +195,932 +9%
UBS Group
3
UBS Group
Switzerland
$65.3M -$1.68M -46,848 -2%
Wells Fargo
4
Wells Fargo
California
$56.9M +$3.04M +84,572 +5%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$55.2M +$2.11M +58,736 +4%
Morgan Stanley
6
Morgan Stanley
New York
$51.9M -$5.05M -140,620 -9%
SFA
7
Sequoia Financial Advisors
Ohio
$33.8M +$2.28M +63,388 +7%
LPL Financial
8
LPL Financial
California
$31.6M +$5.31M +147,740 +20%
Deutsche Bank
9
Deutsche Bank
Germany
$21M +$21.6M +600,000 New
HAFS
10
Hapanowicz & Associates Financial Services
Pennsylvania
$18.6M +$266K +7,408 +1%
Comerica Bank
11
Comerica Bank
Texas
$16.8M -$1.42M -39,408 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$14.6M +$453K +12,608 +3%
QA
13
Quantitative Advantage
Minnesota
$14.1M +$14.5M +404,016 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.7M -$189K -5,260 -2%
Ameriprise
15
Ameriprise
Minnesota
$11.7M +$1.22M +33,936 +11%
CM
16
Cornerstone Management
Georgia
$9.36M -$4.71M -131,040 -33%
HighTower Advisors
17
HighTower Advisors
Illinois
$9.26M +$8.47M +235,620 +788%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$9M +$7.03M +195,656 +315%
KeyBank National Association
19
KeyBank National Association
Ohio
$8.04M +$648K +18,024 +8%
SAM
20
Silvercrest Asset Management
New York
$7.5M
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$6.88M +$673K +18,724 +11%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$6.79M +$567K +15,772 +9%
CG
23
Colony Group
Massachusetts
$6.71M +$8.19K +228 +0.1%
CAN
24
Cetera Advisor Networks
California
$6.26M -$7.47K -208 -0.1%
Jane Street
25
Jane Street
New York
$5.92M +$5.5M +153,132 +928%

VONG Hedge Fund Activity: Q1 2018 in Review

109 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Growth ETF (VONG) for Q1 2018, worth a combined $736M — up 14% from $646M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VONG positions and 3 closed out — a net gain of 21 holders — while 42 added to existing stakes and 20 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $21.6M. The largest seller was Morgan Stanley, cutting an estimated $5.05M.

  • 109 institutional investors held Vanguard Russell 1000 Growth ETF (VONG) as of Q1 2018, up from 89 in Q4 2017.
  • Funds reported $736M of Vanguard Russell 1000 Growth ETF stock for Q1 2018, up 14% quarter-over-quarter.
  • 24 funds opened new Vanguard Russell 1000 Growth ETF positions in Q1 2018 and 3 closed out, a net change of +21 holders.
  • The largest Vanguard Russell 1000 Growth ETF buyer in Q1 2018 was Deutsche Bank, an estimated $21.6M added.
  • The largest Vanguard Russell 1000 Growth ETF seller in Q1 2018 was Morgan Stanley, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2018.