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Vanguard S&P 500 Growth ETF

247 hedge funds and large institutions have $1.46B invested in Vanguard S&P 500 Growth ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $232K | Put options by funds: $93K

1% less funds holding

Funds holding: 249247 (-2)

1% less capital invested

Capital invested by funds: $1.47B → $1.46B (-$15.8M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

13.45% less ownership

Funds ownership: 181.01%167.56% (-13%)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 84

Holders
247
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
4.34%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
22
Increased
60
Reduced
84
Closed
23
Calls
$232K
Puts
$93K
Net Calls
+$139K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$392M +$51.3M +1,319,274 +15%
Bank of America
2
Bank of America
North Carolina
$172M -$3.2M -82,290 -2%
Morgan Stanley
3
Morgan Stanley
New York
$96.6M +$3.64M +93,642 +4%
LPL Financial
4
LPL Financial
California
$83.2M -$12M -308,958 -13%
CCP
5
Corient Capital Partners
California
$61.6M -$537K -13,812 -0.9%
UBS Group
6
UBS Group
Switzerland
$61.2M +$828K +21,312 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$43.9M -$21.6M -555,480 -33%
GAG
8
GM Advisory Group
New York
$39.5M -$1.71M -44,100 -4%
Wells Fargo
9
Wells Fargo
California
$34.5M -$14.8M -381,360 -30%
AWM
10
Altium Wealth Management
New York
$32.3M -$683K -17,580 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$23.1M -$399K -10,260 -2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$20.9M -$292K -7,518 -1%
Ameriprise
13
Ameriprise
Minnesota
$17.7M -$18.4M -473,904 -51%
EFS
14
Essex Financial Services
Connecticut
$16.5M +$1.56M +40,056 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.8M -$17.5M -450,534 -53%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$14M +$394K +10,146 +3%
EH
17
Equitable Holdings
New York
$13.4M +$23.6K +606 +0.2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$11.5M +$9.53M +245,286 +514%
SCM
19
Stordahl Capital Management
Colorado
$11.3M -$526K -13,536 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$10.9M -$101K -2,586 -0.9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$10.6M +$334K +8,598 +3%
MMA
22
Miracle Mile Advisors
California
$10.4M +$63.4K +1,632 +0.6%
PAG
23
Private Advisor Group
New Jersey
$9.43M +$352K +9,048 +4%
BCA
24
Biltmore Capital Advisors
New Jersey
$9.28M +$287K +7,380 +3%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$8.7M -$186K -4,788 -2%

VOOG Hedge Fund Activity: Q1 2021 in Review

247 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q1 2021, worth a combined $1.46B — down 1.1% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VOOG and 22 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $51.3M. The largest seller was Vanguard Group, cutting an estimated $21.6M.

  • 247 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q1 2021, down from 249 in Q4 2020.
  • Funds reported $1.46B of Vanguard S&P 500 Growth ETF stock for Q1 2021, down 1.1% quarter-over-quarter.
  • 22 funds opened new Vanguard S&P 500 Growth ETF positions in Q1 2021 and 23 closed out, a net change of -1 holder.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $51.3M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q1 2021 was Vanguard Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2021.