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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
Bank of America
1
Bank of America
North Carolina
$130M +$6.11M +254,082 +5%
LPL Financial
2
LPL Financial
California
$91.4M -$1.35M -56,214 -1%
CCP
3
Corient Capital Partners
California
$55.3M -$4.01M -166,776 -7%
Morgan Stanley
4
Morgan Stanley
New York
$54.1M -$4.24M -176,556 -7%
CWM
5
Connecticut Wealth Management
Connecticut
$41.8M -$1.23M -51,354 -3%
UBS Group
6
UBS Group
Switzerland
$39.6M -$1.27M -52,698 -3%
Wells Fargo
7
Wells Fargo
California
$28.9M -$134K -5,580 -0.5%
TF
8
Tompkins Financial
New York
$17.4M -$348K -14,478 -2%
SCM
9
Stordahl Capital Management
Colorado
$14.9M +$576K +23,976 +4%
Ameriprise
10
Ameriprise
Minnesota
$12.8M -$640K -26,640 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.4M +$2.23M +92,970 +22%
Jane Street
12
Jane Street
New York
$11.6M +$7.72M +321,216 +205%
GA
13
GFS Advisors
Texas
$10.9M
UCFA
14
United Capital Financial Advisors
Texas
$7.66M -$369K -15,360 -5%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.85M -$24.9K -1,038 -0.4%
MML Investors Services
16
MML Investors Services
Massachusetts
$6.02M +$855K +35,580 +17%
CG
17
Caprock Group
Idaho
$5.99M -$60.7K -2,526 -1%
AWM
18
Altium Wealth Management
New York
$5.95M -$204K -8,478 -3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$5.73M +$169K +7,032 +3%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$4.89M
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.61M +$411K +17,112 +10%
GA
22
Gateway Advisory
New Jersey
$4.58M +$961K +39,978 +27%
AIA
23
Armor Investment Advisors
North Carolina
$4.31M -$144K -6,000 -3%
SPC
24
Sigma Planning Corp
Michigan
$4.07M +$42.8K +1,782 +1%
PPA
25
Parametric Portfolio Associates
Washington
$3.97M +$3.93M +163,422 New

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.