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Vanguard S&P 500 Growth ETF

133 hedge funds and large institutions have $666M invested in Vanguard S&P 500 Growth ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

18.44% more ownership

Funds ownership: 191.41%209.85% (+18%)

6% more capital invested

Capital invested by funds: $626M → $666M (+$40.3M)

6% more funds holding

Funds holding: 126133 (+7)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
18
Increased
46
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$3.63M
CWM
27
Cornerstone Wealth Management
Missouri
$3.54M +$74.3M +3,094,176 +16,045%
TRCT
28
Tower Research Capital (TRC)
New York
$3.46M +$698K +29,046 +26%
KeyBank National Association
29
KeyBank National Association
Ohio
$3.08M +$1.24M +51,606 +69%
EFS
30
Essex Financial Services
Connecticut
$3.06M -$7.34M -305,346 -71%
FAAS
31
First Allied Advisory Services
California
$2.97M +$1.06M +44,064 +57%
AG
32
Advisor Group
Arizona
$2.93M -$925K -38,496 -24%
RJA
33
Raymond James & Associates
Florida
$2.73M +$842K +35,034 +45%
OC
34
Oppenheimer & Co
New York
$2.7M +$905K +37,650 +51%
PAG
35
Private Advisor Group
New Jersey
$2.7M +$822K +34,218 +45%
CA
36
Cetera Advisors
Colorado
$2.48M
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$2.46M +$27.1K +1,128 +1%
ASN
38
Advisory Services Network
Georgia
$2.3M +$494K +20,556 +30%
Stifel Financial
39
Stifel Financial
Missouri
$2.2M +$1.38M +57,570 +175%
CA
40
Cornerstone Advisory
Maryland
$1.71M +$60.7K +2,526 +4%
HNB
41
Huntington National Bank
Ohio
$1.63M
KWM
42
Kingsview Wealth Management
Oregon
$1.52M +$215K +8,952 +17%
NWS
43
Newport Wealth Strategies
California
$1.51M -$1.84M -76,524 -55%
FAIM
44
Financial Advocates Investment Management
Washington
$1.28M +$53.6K +2,232 +4%
AF
45
Advisornet Financial
Minnesota
$1.26M +$50.3K +2,094 +4%
Creative Planning
46
Creative Planning
Kansas
$1.26M +$59.8K +2,490 +5%
B
47
Bridgeworth
Alabama
$1.14M -$204K -8,472 -15%
PCG
48
Private Capital Group
Connecticut
$1.12M -$19K -792 -2%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$1.1M +$274K +11,412 +34%
LFAS
50
Level Four Advisory Services
Texas
$1.05M +$6.49K +270 +0.6%

VOOG Hedge Fund Activity: Q2 2018 in Review

133 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q2 2018, worth a combined $666M — up 6.4% from $626M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VOOG positions and 9 closed out — a net gain of 9 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $74.3M. The largest seller was Essex Financial Services, cutting an estimated $7.34M.

  • 133 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q2 2018, up from 126 in Q1 2018.
  • Funds reported $666M of Vanguard S&P 500 Growth ETF stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 18 funds opened new Vanguard S&P 500 Growth ETF positions in Q2 2018 and 9 closed out, a net change of +9 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $74.3M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q2 2018 was Essex Financial Services, an estimated $7.34M sold.

Based on aggregated 13F filings for Q2 2018.