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Vanguard S&P 500 Growth ETF

126 hedge funds and large institutions have $626M invested in Vanguard S&P 500 Growth ETF in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

10% more funds holding

Funds holding: 115126 (+11)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less capital invested

Capital invested by funds: $666M → $626M (-$40.2M)

22.3% less ownership

Funds ownership: 213.71%191.41% (-22%)

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
2.89%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
38
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
101
RWA Wealth Partners
Massachusetts
$100K +$103K +4,326 New
LWA
102
Lenox Wealth Advisors
New York
$97K
MFW
103
Mosaic Family Wealth
Missouri
$97K
IWM
104
IHT Wealth Management
Illinois
$70K -$26.9K -1,128 -27%
NSIM
105
North Star Investment Management
Illinois
$57K
GEA
106
Glen Eagle Advisors
New Jersey
$55.7K
TFA
107
Toth Financial Advisory
Virginia
$49K +$50.7K +2,124 New
GWM
108
Geneos Wealth Management
Colorado
$48K +$49.5K +2,076 New
TDC
109
Thompson Davis & Co
Virginia
$42K
William Blair & Company
110
William Blair & Company
Illinois
$42K +$42.9K +1,800 New
GT
111
Glenmede Trust
Pennsylvania
$39K
AWM
112
Avior Wealth Management
Nebraska
$33K
APP
113
Avantax Planning Partners
Iowa
$32K +$32.5K +1,362 New
CTC
114
Central Trust Company
Missouri
$29K -$16.7K -702 -36%
OPWM
115
Oak Point Wealth Management
Michigan
$28K -$155K -6,486 -84%
CCM
116
Covington Capital Management
California
$27K
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$24K
SFSIG
118
San Francisco Sentry Investment Group
California
$22K
WAP
119
Wealthcare Advisory Partners
Pennsylvania
$20K +$20.2K +846 New
SEI Investments
120
SEI Investments
Pennsylvania
$19K
SF
121
Synovus Financial
Georgia
$13K +$13.3K +558 New
OIA
122
OneDigital Investment Advisors
Kansas
$12K +$12.3K +516 New
AIM
123
Anchor Investment Management
South Carolina
$4.87K
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.78K
FRA
125
Front Row Advisors
California
$1K +$1.43K +60 New

VOOG Hedge Fund Activity: Q1 2018 in Review

126 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q1 2018, worth a combined $626M — down 6% from $666M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VOOG positions and 11 closed out — a net gain of 12 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Essex Financial Services, adding an estimated $8.7M. The largest seller was Bank of America, cutting an estimated $35M.

  • 126 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q1 2018, up from 115 in Q4 2017.
  • Funds reported $626M of Vanguard S&P 500 Growth ETF stock for Q1 2018, down 6% quarter-over-quarter.
  • 23 funds opened new Vanguard S&P 500 Growth ETF positions in Q1 2018 and 11 closed out, a net change of +12 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q1 2018 was Essex Financial Services, an estimated $8.7M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q1 2018 was Bank of America, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2018.