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Vanguard S&P 500 Growth ETF

165 hedge funds and large institutions have $764M invested in Vanguard S&P 500 Growth ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

18% more capital invested

Capital invested by funds: $650M → $764M (+$114M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6% more funds holding

Funds holding: 155165 (+10)

1.65% less ownership

Funds ownership: 189.68%188.03% (-1.6%)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
22
Increased
54
Reduced
40
Closed
12
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
$133M -$4.19M -170,898 -3%
LPL Financial
2
LPL Financial
California
$87.6M -$5.81M -237,378 -7%
Morgan Stanley
3
Morgan Stanley
New York
$57.9M -$982K -40,074 -2%
UBS Group
4
UBS Group
Switzerland
$55.6M +$6.53M +266,448 +14%
CCP
5
Corient Capital Partners
California
$50.2M -$1.8M -73,530 -4%
CWM
6
Connecticut Wealth Management
Connecticut
$43.6M +$228K +9,306 +0.6%
Wells Fargo
7
Wells Fargo
California
$32.1M -$4.13M -168,654 -12%
BCA
8
Biltmore Capital Advisors
New Jersey
$24.5M +$23.3M +950,358 New
AWM
9
Altium Wealth Management
New York
$24M -$3.09K -126 -0%
TF
10
Tompkins Financial
New York
$16.6M -$1.05M -42,822 -6%
SCM
11
Stordahl Capital Management
Colorado
$16.4M +$273K +11,130 +2%
Ameriprise
12
Ameriprise
Minnesota
$15.5M +$518K +21,156 +4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$15.1M +$6.88M +280,986 +93%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.2M +$183K +7,464 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.5M +$624K +25,482 +7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$10.5M -$560K -22,878 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.65M +$160K +6,540 +3%
GA
18
Gateway Advisory
New Jersey
$6.31M +$817K +33,366 +16%
CG
19
Caprock Group
Idaho
$6.01M -$63.5K -2,592 -1%
PIM
20
Parker Investment Management
California
$5.92M
MML Investors Services
21
MML Investors Services
Massachusetts
$5.52M -$4.53M -184,884 -46%
PAG
22
Private Advisor Group
New Jersey
$5.47M +$164K +6,696 +3%
FAAS
23
First Allied Advisory Services
California
$4.96M +$1.07M +43,524 +29%
AG
24
Advisor Group
Arizona
$4.74M +$2.38M +97,290 +113%
PWP
25
Principle Wealth Partners
Connecticut
$4.29M +$439K +17,904 +12%

VOOG Hedge Fund Activity: Q1 2019 in Review

165 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q1 2019, worth a combined $764M — up 18% from $650M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VOOG positions and 12 closed out — a net gain of 10 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Biltmore Capital Advisors, opening a new position worth an estimated $23.3M. The largest seller was GFS Advisors, exiting entirely with an estimated $10.1M sold.

  • 165 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q1 2019, up from 155 in Q4 2018.
  • Funds reported $764M of Vanguard S&P 500 Growth ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 22 funds opened new Vanguard S&P 500 Growth ETF positions in Q1 2019 and 12 closed out, a net change of +10 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q1 2019 was Biltmore Capital Advisors, an estimated $23.3M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q1 2019 was GFS Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2019.