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Vanguard Growth ETF

458 hedge funds and large institutions have $12.6B invested in Vanguard Growth ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 182 increasing their positions, 143 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $4.25M

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 143

7% more funds holding

Funds holding: 430458 (+28)

2% less capital invested

Capital invested by funds: $12.8B → $12.6B (-$194M)

2.85% less ownership

Funds ownership: 373.32%370.47% (-2.9%)

7% less funds holding in top 10

Funds holding in top 10: 6964 (-5)

Holders
458
Holders Change
+28
Holders Change %
+6.51%
% of All Funds
12.22%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.71%
New
49
Increased
182
Reduced
143
Closed
16
Calls
$15.1M
Puts
$4.25M
Net Calls
+$10.8M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
251
Kistler-Tiffany Companies
Pennsylvania
$980K +$247K +13,872 +34%
RFA
252
Reilly Financial Advisors
California
$979K +$82.4K +4,626 +9%
SWP
253
Stratos Wealth Partners
Ohio
$977K +$135K +7,572 +16%
SCM
254
SOL Capital Management
Maryland
$957K +$64.1K +3,600 +7%
WP
255
WMS Partners
Maryland
$938K +$90.2K +5,064 +11%
FBNAT
256
FirstMerit Bank N.A. Trustee
Ohio
$937K -$3.21K -180 -0.3%
SMG
257
Spectrum Management Group
Indiana
$932K -$18.9M -1,062,210 -95%
LNC
258
Lincoln National Corp
Pennsylvania
$915K +$228K +12,828 +33%
CIC
259
Carnegie Investment Counsel
Ohio
$900K +$10.8K +606 +1%
KLI
260
Kelman-Lazarov Inc
Tennessee
$888K -$6.41K -360 -0.7%
RMAM
261
Raab & Moskowitz Asset Management
New Jersey
$884K -$62.3K -3,498 -7%
EVM
262
Eaton Vance Management
Massachusetts
$866K -$24.6K -1,380 -3%
FANJ
263
Financial Architects (New Jersey)
New Jersey
$866K -$16.6K -930 -2%
TC
264
Trust Company
Kansas
$852K +$346K +19,410 +69%
LPT
265
Legacy Private Trust
Wisconsin
$840K -$1.83M -102,588 -69%
TCM
266
Tradition Capital Management
New Jersey
$839K -$113K -6,360 -12%
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$826K
Neuberger Berman Group
268
Neuberger Berman Group
New York
$800K +$78.6K +4,416 +11%
FSA
269
Financial Sense Advisors
California
$791K -$5.34K -300 -0.7%
MCM
270
McMillion Capital Management
North Carolina
$787K -$214K -12,000 -21%
SFPM
271
Sensible Financial Planning & Management
Massachusetts
$787K +$305K +17,136 +64%
FMWA
272
Forvis Mazars Wealth Advisors
Missouri
$786K -$34.3K -1,926 -4%
IWA
273
Intercontinental Wealth Advisors
Texas
$785K
SIA
274
Starfire Investment Advisers
Michigan
$778K -$10.2K -570 -1%
MHS
275
M Holdings Securities
Oregon
$778K +$135K +7,590 +21%

VUG Hedge Fund Activity: Q2 2016 in Review

458 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q2 2016, worth a combined $12.6B — down 1.5% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VUG positions and 16 closed out — a net gain of 33 holders — while 182 added to existing stakes and 143 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $68.9M. The largest seller was Bank of America, cutting an estimated $293M.

  • 458 institutional investors held Vanguard Growth ETF (VUG) as of Q2 2016, up from 430 in Q1 2016.
  • Funds reported $12.6B of Vanguard Growth ETF stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 49 funds opened new Vanguard Growth ETF positions in Q2 2016 and 16 closed out, a net change of +33 holders.
  • The largest Vanguard Growth ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $68.9M added.
  • The largest Vanguard Growth ETF seller in Q2 2016 was Bank of America, an estimated $293M sold.

Based on aggregated 13F filings for Q2 2016.