We are live on ! Find out more
VOOG icon

Vanguard S&P 500 Growth ETF

41 hedge funds and large institutions have $114M invested in Vanguard S&P 500 Growth ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

11% more funds holding

Funds holding: 3741 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $115M → $114M (-$1.07M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

20.62% less ownership

Funds ownership: 156.35%135.72% (-21%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
13
Closed
5
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
$43.3M +$5.97M +352,098 +16%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M +$1.41M +82,902 +14%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$11.4M -$1.31M -77,460 -10%
Wells Fargo
4
Wells Fargo
California
$10.9M +$1.02M +60,228 +10%
UBS Group
5
UBS Group
Switzerland
$9.07M -$1.72M -101,148 -16%
NFG
6
Noven Financial Group
Colorado
$7.26M -$433K -25,524 -6%
CS
7
Credit Suisse
Switzerland
$5.55M +$2.91M +171,480 +111%
LPL Financial
8
LPL Financial
California
$4.64M +$597K +35,196 +15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.91M +$59.8K +3,528 +3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.06M +$42.4K +2,502 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$859K +$855K +50,442 New
HNB
12
Huntington National Bank
Ohio
$729K +$727K +42,840 New
GLA
13
Great Lakes Advisors
Illinois
$662K -$21K -1,236 -3%
OC
14
Oppenheimer & Co
New York
$630K -$14.2K -840 -2%
SPC
15
Sigma Planning Corp
Michigan
$595K +$593K +34,938 New
PAG
16
Private Advisor Group
New Jersey
$592K -$656K -38,664 -53%
WPP
17
Whalerock Point Partners
Rhode Island
$572K -$15.8K -930 -3%
EFS
18
Essex Financial Services
Connecticut
$517K +$261K +15,360 +102%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$482K -$2.57M -151,656 -84%
Vanguard Group
20
Vanguard Group
Pennsylvania
$436K +$126K +7,422 +41%
Northern Trust
21
Northern Trust
Illinois
$303K
Ameriprise
22
Ameriprise
Minnesota
$266K -$28.2K -1,662 -10%
SI
23
Stephens Inc
Arkansas
$256K
LI
24
LVZ Inc
Michigan
$236K +$235K +13,884 New
AIG
25
American International Group
New York
$199K +$89K +5,250 +81%

VOOG Hedge Fund Activity: Q1 2015 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q1 2015, worth a combined $114M — down 0.93% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VOOG positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $5.97M. The largest seller was Jane Street, exiting entirely with an estimated $3.48M sold.

  • 41 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $114M of Vanguard S&P 500 Growth ETF stock for Q1 2015, down 0.93% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P 500 Growth ETF positions in Q1 2015 and 5 closed out, a net change of +5 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q1 2015 was Bank of America, an estimated $5.97M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q1 2015 was Jane Street, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2015.