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Vanguard S&P 500 Growth ETF

165 hedge funds and large institutions have $764M invested in Vanguard S&P 500 Growth ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

18% more capital invested

Capital invested by funds: $650M → $764M (+$114M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 155165 (+10)

1.65% less ownership

Funds ownership: 189.68%188.03% (-1.6%)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
22
Increased
54
Reduced
40
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Smithbridge Asset Management
Pennsylvania
$298K
Prudential Financial
102
Prudential Financial
New Jersey
$290K +$275K +11,244 New
CFA
103
Cahill Financial Advisors
Minnesota
$287K
FI
104
FormulaFolio Investments
Michigan
$284K -$108K -4,416 -29%
IC
105
InterOcean Capital
Illinois
$278K
AI
106
Atria Investments
North Carolina
$275K +$261K +10,674 New
VCM
107
Vivaldi Capital Management
Illinois
$271K
RWA
108
Redhawk Wealth Advisors
Minnesota
$267K -$103K -4,200 -29%
EWA
109
ERTS Wealth Advisors
Michigan
$265K
CB
110
Chemical Bank
Michigan
$262K
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$249K +$237K +9,660 New
CIC
112
Carnegie Investment Counsel
Ohio
$248K
Fidelity Investments
113
Fidelity Investments
Massachusetts
$246K +$5.58K +228 +2%
CFD
114
Creative Financial Designs
Indiana
$243K +$735 +30 +0.3%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$238K -$122K -4,962 -35%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$238K +$98.3K +4,014 +77%
MWP
117
MYCIO Wealth Partners
Pennsylvania
$235K +$588 +24 +0.3%
Betterment LLC
118
Betterment LLC
New York
$232K -$24.1K -984 -10%
SI
119
Stephens Inc
Arkansas
$232K +$221K +9,006 New
HIC
120
Holderness Investments Company
North Carolina
$218K +$207K +8,454 New
SBIA
121
Sheaff Brock Investment Advisors
Indiana
$201K +$191K +7,788 New
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$201K +$192K +7,848 New
GRP
123
Global Retirement Partners
California
$192K
PA
124
Parallel Advisors
California
$176K
PFO
125
Pathstone Family Office
New Jersey
$147K +$140K +5,700 New

VOOG Hedge Fund Activity: Q1 2019 in Review

165 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q1 2019, worth a combined $764M — up 18% from $650M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VOOG positions and 12 closed out — a net gain of 10 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Biltmore Capital Advisors, opening a new position worth an estimated $23.3M. The largest seller was GFS Advisors, exiting entirely with an estimated $10.1M sold.

  • 165 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q1 2019, up from 155 in Q4 2018.
  • Funds reported $764M of Vanguard S&P 500 Growth ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 22 funds opened new Vanguard S&P 500 Growth ETF positions in Q1 2019 and 12 closed out, a net change of +10 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q1 2019 was Biltmore Capital Advisors, an estimated $23.3M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q1 2019 was GFS Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2019.