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Vanguard S&P 500 Growth ETF

146 hedge funds and large institutions have $770M invested in Vanguard S&P 500 Growth ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $666M → $770M (+$104M)

10% more funds holding

Funds holding: 133146 (+13)

2.85% more ownership

Funds ownership: 209.85%212.69% (+2.8%)

Holders
146
Holders Change
+13
Holders Change %
+9.77%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
22
Increased
58
Reduced
30
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
$139M -$3.15M -122,658 -2%
LPL Financial
2
LPL Financial
California
$96.2M -$3.27M -127,050 -3%
CCP
3
Corient Capital Partners
California
$60.2M
Morgan Stanley
4
Morgan Stanley
New York
$55.9M -$2.84M -110,292 -5%
CWM
5
Connecticut Wealth Management
Connecticut
$45.2M -$207K -8,046 -0.5%
UBS Group
6
UBS Group
Switzerland
$44.9M +$1.77M +68,808 +4%
Jane Street
7
Jane Street
New York
$44.2M +$30.6M +1,191,696 +249%
Wells Fargo
8
Wells Fargo
California
$31.7M +$290K +11,262 +0.9%
TF
9
Tompkins Financial
New York
$18.8M -$91.8K -3,570 -0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.7M +$2.08M +81,006 +16%
SCM
11
Stordahl Capital Management
Colorado
$15.1M -$83.2K -3,234 -0.5%
Ameriprise
12
Ameriprise
Minnesota
$13.3M -$710K -27,612 -5%
GA
13
GFS Advisors
Texas
$11.8M
SS
14
Simplicity Solutions
Minnesota
$9.41M +$8.59M +334,128 +1,547%
MML Investors Services
15
MML Investors Services
Massachusetts
$8.79M +$2.17M +84,300 +34%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.54M +$83.5K +3,246 +1%
GA
17
Gateway Advisory
New Jersey
$6.81M +$1.78M +69,120 +37%
CG
18
Caprock Group
Idaho
$6.54M +$12.5K +486 +0.2%
AWM
19
Altium Wealth Management
New York
$6.14M -$324K -12,588 -5%
AWM
20
AE Wealth Management
Kansas
$6.05M +$5.04M +195,954 +603%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$6.04M -$192K -7,458 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.36M +$337K +13,110 +7%
PAG
23
Private Advisor Group
New Jersey
$5.28M +$2.3M +89,322 +81%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$5M -$309K -12,000 -6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.86M +$4.72M +183,660 New

VOOG Hedge Fund Activity: Q3 2018 in Review

146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q3 2018, worth a combined $770M — up 16% from $666M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VOOG positions and 9 closed out — a net gain of 13 holders — while 58 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, adding an estimated $30.6M. The largest seller was Cornerstone Wealth Management, cutting an estimated $20.2M.

  • 146 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q3 2018, up from 133 in Q2 2018.
  • Funds reported $770M of Vanguard S&P 500 Growth ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 22 funds opened new Vanguard S&P 500 Growth ETF positions in Q3 2018 and 9 closed out, a net change of +13 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q3 2018 was Jane Street, an estimated $30.6M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2018.