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Vanguard S&P 500 Growth ETF

42 hedge funds and large institutions have $120M invested in Vanguard S&P 500 Growth ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 4142 (+1)

5% more capital invested

Capital invested by funds: $114M → $120M (+$5.46M)

3.73% less ownership

Funds ownership: 135.72%131.99% (-3.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
19
Reduced
7
Closed
4
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
$46.2M +$3M +173,118 +7%
UBS Group
2
UBS Group
Switzerland
$13.4M +$4.42M +255,546 +48%
Wells Fargo
3
Wells Fargo
California
$12.5M +$1.62M +93,774 +15%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$11.6M +$215K +12,444 +2%
Morgan Stanley
5
Morgan Stanley
New York
$10.4M -$992K -57,336 -9%
CS
6
Credit Suisse
Switzerland
$6.24M +$700K +40,440 +12%
LPL Financial
7
LPL Financial
California
$5.21M +$529K +30,552 +11%
NFG
8
Noven Financial Group
Colorado
$2.27M -$5.08M -293,412 -69%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.14M +$665K +38,418 +136%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.05M -$14.6K -846 -1%
EFS
11
Essex Financial Services
Connecticut
$979K +$471K +27,210 +90%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$976K -$950K -54,882 -49%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$834K -$24.6K -1,422 -3%
HNB
14
Huntington National Bank
Ohio
$729K -$742K -42,840 Closed
GLA
15
Great Lakes Advisors
Illinois
$664K +$2.08K +120 +0.3%
Vanguard Group
16
Vanguard Group
Pennsylvania
$634K +$201K +11,634 +45%
OC
17
Oppenheimer & Co
New York
$629K
SPC
18
Sigma Planning Corp
Michigan
$597K +$2.29K +132 +0.4%
PAG
19
Private Advisor Group
New Jersey
$595K +$3.43K +198 +0.6%
WPP
20
Whalerock Point Partners
Rhode Island
$558K -$14K -810 -2%
Northern Trust
21
Northern Trust
Illinois
$303K
Ameriprise
22
Ameriprise
Minnesota
$268K +$1.97K +114 +0.7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$261K +$265K +15,324 New
SI
24
Stephens Inc
Arkansas
$256K
LI
25
LVZ Inc
Michigan
$247K

VOOG Hedge Fund Activity: Q2 2015 in Review

42 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q2 2015, worth a combined $120M — up 4.8% from $114M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VOOG positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $4.42M. The largest seller was Noven Financial Group, cutting an estimated $5.08M.

  • 42 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q2 2015, up from 41 in Q1 2015.
  • Funds reported $120M of Vanguard S&P 500 Growth ETF stock for Q2 2015, up 4.8% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P 500 Growth ETF positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q2 2015 was UBS Group, an estimated $4.42M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q2 2015 was Noven Financial Group, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2015.