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Vanguard S&P 500 Growth ETF

155 hedge funds and large institutions have $650M invested in Vanguard S&P 500 Growth ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 146155 (+9)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

16% less capital invested

Capital invested by funds: $770M → $650M (-$121M)

23.01% less ownership

Funds ownership: 212.69%189.68% (-23%)

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
31
Increased
48
Reduced
44
Closed
21
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
$120M +$2.24M +92,484 +2%
LPL Financial
2
LPL Financial
California
$81.9M +$110K +4,530 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$51.4M +$4.15M +171,846 +8%
CCP
4
Corient Capital Partners
California
$45.5M -$6.14M -254,004 -11%
UBS Group
5
UBS Group
Switzerland
$42.5M +$4.65M +192,210 +11%
CWM
6
Connecticut Wealth Management
Connecticut
$37.8M -$478K -19,794 -1%
Wells Fargo
7
Wells Fargo
California
$31.8M +$5.24M +216,582 +18%
AWM
8
Altium Wealth Management
New York
$21M +$16.9M +699,762 +302%
TF
9
Tompkins Financial
New York
$15.4M -$611K -25,266 -4%
SCM
10
Stordahl Capital Management
Colorado
$13.7M -$24.7K -1,020 -0.2%
Ameriprise
11
Ameriprise
Minnesota
$13M +$1.99M +82,278 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.5M -$3.07M -126,882 -21%
GA
13
GFS Advisors
Texas
$10.1M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.66M +$5.94M +245,850 +134%
MML Investors Services
15
MML Investors Services
Massachusetts
$8.98M +$1.62M +66,972 +20%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.6M +$2.35M +97,260 +34%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$6.82M +$1.81M +75,012 +33%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.66M +$1.18M +48,882 +24%
Jane Street
19
Jane Street
New York
$5.5M -$34.5M -1,425,660 -85%
CG
20
Caprock Group
Idaho
$5.3M -$255K -10,566 -4%
PIM
21
Parker Investment Management
California
$5.17M +$5.56M +229,842 New
GA
22
Gateway Advisory
New Jersey
$4.75M -$1.12M -46,152 -18%
PAG
23
Private Advisor Group
New Jersey
$4.62M +$143K +5,898 +3%
KeyBank National Association
24
KeyBank National Association
Ohio
$3.86M +$354K +14,640 +9%
SPC
25
Sigma Planning Corp
Michigan
$3.84M +$92.1K +3,810 +2%

VOOG Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q4 2018, worth a combined $650M — down 16% from $770M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VOOG positions and 21 closed out — a net gain of 10 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Altium Wealth Management, adding an estimated $16.9M. The largest seller was Cornerstone Wealth Management, cutting an estimated $55.9M.

  • 155 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q4 2018, up from 146 in Q3 2018.
  • Funds reported $650M of Vanguard S&P 500 Growth ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 31 funds opened new Vanguard S&P 500 Growth ETF positions in Q4 2018 and 21 closed out, a net change of +10 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q4 2018 was Altium Wealth Management, an estimated $16.9M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2018.