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Vanguard Growth ETF

376 hedge funds and large institutions have $11.5B invested in Vanguard Growth ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 151 increasing their positions, 120 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 120

19% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.03M

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1.36% more ownership

Funds ownership: 371.41%372.77% (+1.4%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 376376 (0)

1% less capital invested

Capital invested by funds: $11.6B → $11.5B (-$110M)

Holders
376
Holders Change
Holders Change %
0%
% of All Funds
10.5%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.81%
New
27
Increased
151
Reduced
120
Closed
25
Calls
$2.41M
Puts
$2.03M
Net Calls
+$383K
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
251
Wilbanks Smith & Thomas Asset Management
Virginia
$501K
NSAM
252
North Star Asset Management
Wisconsin
$491K
SCM
253
Snow Capital Management
Pennsylvania
$488K +$181K +10,200 +54%
DCM
254
Donaldson Capital Management
Indiana
$486K +$515K +29,046 New
Mariner
255
Mariner
Kansas
$484K -$8.43M -475,902 -94%
HL
256
HeadInvest LLC
Maine
$484K +$7.87K +444 +2%
CL
257
CPWM LLC
Washington
$468K +$1.17K +66 +0.2%
ACI
258
Alpha Cubed Investments
California
$464K +$4.57K +258 +1%
OC
259
Oakworth Capital
Alabama
$451K
SFPM
260
Sensible Financial Planning & Management
Massachusetts
$450K -$76.3K -4,302 -14%
PWLP
261
Prio Wealth Limited Partnership
Massachusetts
$449K
BP
262
Ballentine Partners
Massachusetts
$435K
CCM
263
Coe Capital Management
Illinois
$420K -$12.8K -720 -3%
BJL
264
Brighton Jones LLC
Washington
$420K +$209K +11,790 +88%
RMCM
265
Reynders McVeigh Capital Management
Massachusetts
$415K -$67K -3,780 -13%
Susquehanna International Group
266
Susquehanna International Group
Pennsylvania
$411K +$436K +24,600 New
KeyBank National Association
267
KeyBank National Association
Ohio
$407K +$15.6K +882 +4%
Bessemer Group
268
Bessemer Group
New Jersey
$395K
AF
269
Allworth Financial
California
$379K
GT
270
Greenleaf Trust
Michigan
$372K -$3.19K -180 -0.8%
Loomis, Sayles & Company
271
Loomis, Sayles & Company
Massachusetts
$368K -$68.7K -3,876 -15%
PAIM
272
Punch & Associates Investment Management
Minnesota
$361K
FWM
273
Focused Wealth Management
New York
$354K -$22.9K -1,290 -6%
WP
274
WMS Partners
Maryland
$339K -$3.06M -172,542 -89%
RW
275
Rand Wealth
Maryland
$338K

VUG Hedge Fund Activity: Q3 2015 in Review

376 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q3 2015, worth a combined $11.5B — down 0.95% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VUG positions and 25 closed out — a net gain of 2 holders — while 151 added to existing stakes and 120 trimmed.

The largest buyer was Bank of America, adding an estimated $1.88B. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $123M sold.

  • 376 institutional investors held Vanguard Growth ETF (VUG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $11.5B of Vanguard Growth ETF stock for Q3 2015, down 0.95% quarter-over-quarter.
  • 27 funds opened new Vanguard Growth ETF positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Vanguard Growth ETF buyer in Q3 2015 was Bank of America, an estimated $1.88B added.
  • The largest Vanguard Growth ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2015.