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Vanguard Growth ETF

314 hedge funds and large institutions have $9.4B invested in Vanguard Growth ETF in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

96% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $976K

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

11% more funds holding in top 10

Funds holding in top 10: 4752 (+5)

6% more capital invested

Capital invested by funds: $8.83B → $9.4B (+$566M)

4% more funds holding

Funds holding: 301314 (+13)

3.58% more ownership

Funds ownership: 358.93%362.51% (+3.6%)

Holders
314
Holders Change
+13
Holders Change %
+4.32%
% of All Funds
9.11%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.51%
New
26
Increased
130
Reduced
96
Closed
12
Calls
$1.91M
Puts
$976K
Net Calls
+$938K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
276
Bartlett & Co
Ohio
$141K
VIA
277
Vantage Investment Advisors
Pennsylvania
$140K +$35.6K +2,136 +34%
PMFA
278
Plante Moran Financial Advisors
Michigan
$138K
FMII
279
Farmers & Merchants Investments Inc
Nebraska
$136K -$999 -60 -0.7%
BEAM
280
Baker Ellis Asset Management
Washington
$134K
JFA
281
JNBA Financial Advisors
Minnesota
$121K
WOC
282
West Oak Capital
California
$119K
EWM
283
Evercore Wealth Management
New York
$109K +$99.9K +6,000 +1,075%
TFCP
284
Twin Focus Capital Partners
Massachusetts
$107K +$108K +6,468 New
KPCM
285
Kings Point Capital Management
New York
$95K
FWM
286
Focused Wealth Management
New York
$85K
CG
287
Colony Group
Massachusetts
$78K
WF
288
WealthTrust Fairport
Ohio
$78K
VCM
289
Vigilant Capital Management
Maine
$70K +$69.9K +4,200 New
MA
290
MUFG Americas
New York
$67K +$37K +2,220 +123%
BIM
291
BlackRock Investment Management
Delaware
$63K -$2.3K -138 -4%
Barclays
292
Barclays
United Kingdom
$62K -$20.6K -1,236 -25%
MCM
293
Manchester Capital Management
Vermont
$59K
FANJ
294
Financial Architects (New Jersey)
New Jersey
$50K -$25.2K -1,512 -34%
WCM
295
Wealthcare Capital Management
Virginia
$50K +$50K +3,000 New
NC
296
NewSquare Capital
Pennsylvania
$50K +$50.6K +3,036 New
IFA
297
Interactive Financial Advisors
Illinois
$43K +$6.09K +366 +16%
ECM
298
Exchange Capital Management
Michigan
$30K -$85.2K -5,118 -74%
S
299
SignatureFD
Georgia
$28K -$131K -7,848 -83%
EK
300
Evensky & Katz
Florida
$27K +$26.1K +1,566 +4,350%

VUG Hedge Fund Activity: Q3 2014 in Review

314 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q3 2014, worth a combined $9.4B — up 6.4% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VUG positions and 12 closed out — a net gain of 14 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $217M. The largest seller was Bank of America, cutting an estimated $143M.

  • 314 institutional investors held Vanguard Growth ETF (VUG) as of Q3 2014, up from 301 in Q2 2014.
  • Funds reported $9.4B of Vanguard Growth ETF stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 26 funds opened new Vanguard Growth ETF positions in Q3 2014 and 12 closed out, a net change of +14 holders.
  • The largest Vanguard Growth ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $217M added.
  • The largest Vanguard Growth ETF seller in Q3 2014 was Bank of America, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2014.