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Vanguard Growth ETF

430 hedge funds and large institutions have $12.8B invested in Vanguard Growth ETF in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 164 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.94M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

3% less capital invested

Capital invested by funds: $13.2B → $12.8B (-$377M)

1% less funds holding

Funds holding: 435430 (-5)

8% less funds holding in top 10

Funds holding in top 10: 7569 (-6)

9.51% less ownership

Funds ownership: 382.83%373.32% (-9.5%)

12% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 164

Holders
430
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
11.45%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.84%
New
44
Increased
144
Reduced
164
Closed
44
Calls
$10.4M
Puts
$3.94M
Net Calls
+$6.47M
Net Calls Change
+$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
276
Lincoln National Corp
Pennsylvania
$681K +$93.4K +5,574 +17%
SCM
277
Snow Capital Management
Pennsylvania
$675K
BF
278
BOK Financial
Oklahoma
$656K +$39.2K +2,340 +7%
TNB
279
Thomasville National Bank
Georgia
$654K -$92.7K -5,532 -13%
CAM
280
Crestone Asset Management
Colorado
$654K
LNWWM
281
Laird Norton Wetherby Wealth Management
California
$640K
MHS
282
M Holdings Securities
Oregon
$638K +$158K +9,402 +35%
BJL
283
Brighton Jones LLC
Washington
$621K +$2.21K +132 +0.4%
CA
284
Cornerstone Advisory
Maryland
$617K -$5.23K -312 -0.9%
SIC
285
Salem Investment Counselors
North Carolina
$606K
CCM
286
Coe Capital Management
Illinois
$603K -$2.01K -120 -0.4%
MJRIC
287
Mogy Joel R Investment Counsel
California
$596K +$507K +30,240 +900%
BCP
288
Berkeley Capital Partners
Georgia
$570K -$505K -30,108 -48%
CL
289
CPWM LLC
Washington
$568K -$28K -1,668 -5%
AllianceBernstein
290
AllianceBernstein
Tennessee
$558K -$315K -18,816 -37%
HB
291
Homrich & Berg
Georgia
$557K
PWAG
292
Polaris Wealth Advisory Group
California
$544K -$79.9K -4,764 -13%
MC
293
Mathes Company
New York
$543K
WSTAM
294
Wilbanks Smith & Thomas Asset Management
Virginia
$532K
HL
295
HeadInvest LLC
Maine
$514K
NSAM
296
North Star Asset Management
Wisconsin
$506K
TC
297
Trust Company
Kansas
$502K +$474K +28,296 New
WTC
298
WhitTier Trust Company
Nevada
$501K
OC
299
Oakworth Capital
Alabama
$479K
CWM
300
Cabot Wealth Management
Massachusetts
$478K -$1.55M -92,256 -77%

VUG Hedge Fund Activity: Q1 2016 in Review

430 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q1 2016, worth a combined $12.8B — down 2.9% from $13.2B a quarter earlier.

Fund positioning in VUG was balanced in Q1 2016: 44 funds opened new positions, 44 closed out, 144 added to existing stakes and 164 trimmed.

The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $59.3M. The largest seller was Bank of America, cutting an estimated $196M.

  • 430 institutional investors held Vanguard Growth ETF (VUG) as of Q1 2016, down from 435 in Q4 2015.
  • Funds reported $12.8B of Vanguard Growth ETF stock for Q1 2016, down 2.9% quarter-over-quarter.
  • 44 funds opened new Vanguard Growth ETF positions in Q1 2016 and 44 closed out, a net change of 0 holders.
  • The largest Vanguard Growth ETF buyer in Q1 2016 was Zeke Capital Advisors, an estimated $59.3M added.
  • The largest Vanguard Growth ETF seller in Q1 2016 was Bank of America, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2016.