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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
CCM
101
Cribstone Capital Management
Maine
$123K +$721 +30 +0.6%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$107K +$288 +12 +0.3%
RWP
103
RWA Wealth Partners
Massachusetts
$105K
LWA
104
Lenox Wealth Advisors
New York
$102K
MFW
105
Mosaic Family Wealth
Missouri
$102K
KJWM
106
Kiley Juergens Wealth Management
Washington
$98K +$97.5K +4,056 New
TFS
107
TrustCore Financial Services
Tennessee
$66K +$64.9K +2,700 New
NSIM
108
North Star Investment Management
Illinois
$60K +$288 +12 +0.5%
GEA
109
Glen Eagle Advisors
New Jersey
$58.4K
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$58K +$57.7K +2,400 New
IWP
111
Icon Wealth Partners
Texas
$54K +$53.3K +2,220 New
TFA
112
Toth Financial Advisory
Virginia
$52K
GWM
113
Geneos Wealth Management
Colorado
$51K +$1.15K +48 +2%
TDC
114
Thompson Davis & Co
Virginia
$44K
William Blair & Company
115
William Blair & Company
Illinois
$44K
AWM
116
Avior Wealth Management
Nebraska
$34K
CTC
117
Central Trust Company
Missouri
$30K
SEI Investments
118
SEI Investments
Pennsylvania
$30K +$10.1K +420 +53%
CCM
119
Covington Capital Management
California
$29K +$144 +6 +0.5%
S
120
SignatureFD
Georgia
$29K +$28.8K +1,200 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$26K
FHA
122
Flagship Harbor Advisors
Massachusetts
$25K +$25.4K +1,056 New
WAP
123
Wealthcare Advisory Partners
Pennsylvania
$21K
MSFP
124
Mark Sheptoff Financial Planning
Connecticut
$15K +$14.4K +600 New
SF
125
Synovus Financial
Georgia
$13K

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.