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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
GA
301
Geneva Advisors
Illinois
$594K +$198K +11,136 +50%
MJRIC
302
Mogy Joel R Investment Counsel
California
$590K -$10.7K -600 -2%
BJL
303
Brighton Jones LLC
Washington
$574K -$50.9K -2,856 -8%
HB
304
Homrich & Berg
Georgia
$559K -$1.5K -84 -0.3%
GG
305
Gofen & Glossberg
Illinois
$549K +$547K +30,720 New
MC
306
Mathes Company
New York
$547K
SHWM
307
Smith & Howard Wealth Management
Georgia
$538K -$185K -10,362 -26%
WSTAM
308
Wilbanks Smith & Thomas Asset Management
Virginia
$536K
GS
309
Girard Securities
California
$532K +$83.7K +4,698 +19%
DT
310
Diversified Trust
Tennessee
$522K +$211K +11,826 +68%
FTS
311
Fifth Third Securities
Ohio
$521K +$83.1K +4,668 +19%
Koshinski Asset Management
312
Koshinski Asset Management
Illinois
$521K +$519K +29,172 New
HL
313
HeadInvest LLC
Maine
$517K
NSAM
314
North Star Asset Management
Wisconsin
$511K
SHCM
315
Stokes & Hubbell Capital Management
Louisiana
$510K +$71.2K +3,996 +16%
WTC
316
WhitTier Trust Company
Nevada
$504K
Simplex Trading
317
Simplex Trading
Illinois
$495K +$142K +7,992 +40%
OC
318
Oakworth Capital
Alabama
$487K
Betterment LLC
319
Betterment LLC
New York
$486K +$24.9K +1,398 +5%
BCP
320
Berkeley Capital Partners
Georgia
$485K -$88.6K -4,974 -15%
PWLP
321
Prio Wealth Limited Partnership
Massachusetts
$480K
BP
322
Ballentine Partners
Massachusetts
$465K
UFA
323
US Financial Advisors
Massachusetts
$458K
VIA
324
Vantage Investment Advisors
Pennsylvania
$434K +$51.4K +2,886 +13%
CWM
325
Cabot Wealth Management
Massachusetts
$428K -$52.5K -2,946 -11%

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.