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Vanguard Growth ETF

1,063 hedge funds and large institutions have $28.2B invested in Vanguard Growth ETF in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 406 increasing their positions, 383 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $9.89M | Put options by funds: $8.38M

7% more funds holding in top 10

Funds holding in top 10: 166177 (+11)

6% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 383

4% less funds holding

Funds holding: 1,1081,063 (-45)

11% less capital invested

Capital invested by funds: $31.6B → $28.2B (-$3.45B)

22.53% less ownership

Funds ownership: 431.06%408.54% (-23%)

23% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 115

Holders
1,063
Holders Change
-45
Holders Change %
-4.06%
% of All Funds
23.42%
Holding in Top 10
177
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+6.63%
% of All Funds
3.9%
New
89
Increased
406
Reduced
383
Closed
115
Calls
$9.89M
Puts
$8.38M
Net Calls
+$1.51M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
226
FDx Advisors
Illinois
$6.66M +$252K +8,430 +3%
MAS
227
Managed Account Services
Florida
$6.53M +$3.23M +107,730 +71%
WCM
228
Windham Capital Management
Massachusetts
$6.53M +$1.3M +43,542 +21%
BCM
229
BTC Capital Management
Iowa
$6.52M +$52.5K +1,752 +0.7%
PA
230
PFG Advisors
Arizona
$6.52M +$1.3M +43,302 +24%
DC
231
Davenport & Co
Virginia
$6.5M +$1.31M +43,722 +21%
REMPR
232
Roof Eidam Maycock Peralta (REMP)
California
$6.5M +$1.41M +47,148 +23%
RZH
233
Relyea Zuckerberg Hanson
Connecticut
$6.48M +$1.63M +54,558 +28%
HWMG
234
Hurlow Wealth Management Group
Indiana
$6.4M -$79.2K -2,646 -1%
LRIA
235
Leonard Rickey Investment Advisors
Washington
$6.35M +$89.3K +2,982 +1%
OPCM
236
Osborne Partners Capital Management
California
$6.26M +$56.4K +1,884 +0.8%
MAFM
237
Mid Atlantic Financial Management
Pennsylvania
$6.09M -$206K -6,870 -3%
Brown Advisory
238
Brown Advisory
Maryland
$6.03M +$726K +24,234 +12%
GWM
239
Geneos Wealth Management
Colorado
$6.02M +$180K +6,018 +3%
VFA
240
Voya Financial Advisors
Connecticut
$5.97M -$2.06M -68,628 -23%
FCI
241
Financial Counselors Inc
Kansas
$5.95M +$350K +11,682 +5%
BFA
242
Bragg Financial Advisors
North Carolina
$5.95M +$1.12M +37,554 +20%
RWP
243
RWA Wealth Partners
Massachusetts
$5.93M +$801K +26,736 +13%
SAMC
244
Spectrum Asset Management (California)
California
$5.92M +$11.7K +390 +0.2%
CTC
245
Central Trust Company
Missouri
$5.92M +$1.05M +35,082 +18%
BlackRock
246
BlackRock
New York
$5.91M -$44.6K -1,488 -0.7%
TYCC
247
Texas Yale Capital Corp
Florida
$5.91M -$207K -6,906 -3%
RIA
248
Regal Investment Advisors
Michigan
$5.87M -$351K -11,712 -5%
LNC
249
Lincoln National Corp
Pennsylvania
$5.86M +$857K +28,614 +15%
NFG
250
Noven Financial Group
Colorado
$5.83M +$55.3K +1,848 +0.8%

VUG Hedge Fund Activity: Q1 2020 in Review

1,063 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q1 2020, worth a combined $28.2B — down 11% from $31.6B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of VUG and 89 opened new positions — a net loss of 26 holders — while 383 trimmed existing stakes and 406 added.

The largest buyer was Bank of America, adding an estimated $722M. The largest seller was Johanson Financial Advisors, cutting an estimated $1.95B.

  • 1,063 institutional investors held Vanguard Growth ETF (VUG) as of Q1 2020, down from 1,108 in Q4 2019.
  • Funds reported $28.2B of Vanguard Growth ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 89 funds opened new Vanguard Growth ETF positions in Q1 2020 and 115 closed out, a net change of -26 holders.
  • The largest Vanguard Growth ETF buyer in Q1 2020 was Bank of America, an estimated $722M added.
  • The largest Vanguard Growth ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $1.95B sold.

Based on aggregated 13F filings for Q1 2020.