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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
Bank of America
1
Bank of America
North Carolina
$118M -$35M -1,466,100 -22%
LPL Financial
2
LPL Financial
California
$88.5M -$12.9M -541,776 -12%
CCP
3
Corient Capital Partners
California
$56.6M +$760K +31,878 +1%
Morgan Stanley
4
Morgan Stanley
New York
$55.7M +$1.28M +53,592 +2%
CWM
5
Connecticut Wealth Management
Connecticut
$39.8M +$681K +28,554 +2%
UBS Group
6
UBS Group
Switzerland
$39M +$184K +7,704 +0.5%
Wells Fargo
7
Wells Fargo
California
$27.7M -$11.8M -493,398 -29%
TF
8
Tompkins Financial
New York
$16.9M -$10.7M -449,328 -38%
SCM
9
Stordahl Capital Management
Colorado
$13.7M -$197K -8,256 -1%
Ameriprise
10
Ameriprise
Minnesota
$12.8M -$3.52M -147,516 -21%
GA
11
GFS Advisors
Texas
$10.4M
EFS
12
Essex Financial Services
Connecticut
$10M +$8.7M +364,584 +546%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.7M +$2.65M +111,156 +36%
UCFA
14
United Capital Financial Advisors
Texas
$7.66M +$679K +28,446 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.56M +$374K +15,666 +6%
AWM
16
Altium Wealth Management
New York
$5.87M +$330K +13,848 +6%
CG
17
Caprock Group
Idaho
$5.76M
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$5.3M -$1.03M -43,320 -16%
MML Investors Services
19
MML Investors Services
Massachusetts
$4.92M +$2.51M +105,060 +98%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$4.66M -$561K -23,526 -10%
AIA
21
Armor Investment Advisors
North Carolina
$4.25M +$14.3K +600 +0.3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4M +$97.3K +4,080 +2%
SPC
23
Sigma Planning Corp
Michigan
$3.85M -$155K -6,510 -4%
AG
24
Advisor Group
Arizona
$3.69M -$1.21M -50,904 -24%
Jane Street
25
Jane Street
New York
$3.64M +$205K +8,598 +6%

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.