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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
FMII
401
Farmers & Merchants Investments Inc
Nebraska
$146K
HWP
402
Hefty Wealth Partners
Indiana
$140K +$12.8K +720 +10%
WOC
403
West Oak Capital
California
$130K
FNB
404
Farmers National Bank
Kentucky
$128K +$128K +7,164 New
SIG
405
Stanford Investment Group
California
$125K
VNA
406
Valley National Advisers
Pennsylvania
$114K
S
407
SignatureFD
Georgia
$111K +$6.73K +378 +6%
WAM
408
Wolverine Asset Management
Illinois
$109K -$368K -20,694 -77%
TWA
409
TCI Wealth Advisors
Arizona
$106K +$69.9K +3,924 +194%
SBL
410
Sargent Bickham Lagudis
Colorado
$104K +$104K +5,814 New
KPCM
411
Kings Point Capital Management
New York
$102K
DBT
412
Dubuque Bank & Trust
Iowa
$87K -$53.4K -3,000 -38%
PWM
413
Perigon Wealth Management
California
$80K +$79.9K +4,488 New
BFEC
414
Benjamin F. Edwards & Company
Missouri
$79K -$107 -6 -0.1%
MPWT
415
MassMutual Private Wealth & Trust
Connecticut
$76.2K
WAM
416
Wealthspire Advisors (Maryland)
Maryland
$73K -$21.7K -1,218 -23%
WRM
417
Westport Resources Management
Connecticut
$72K
GBBWRPM
418
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$70K +$60.5K +3,396 +602%
NFG
419
Next Financial Group
Texas
$69K +$23.2K +1,302 +50%
BIM
420
BlackRock Investment Management
Delaware
$63K
WAS
421
WESPAC Advisors SoCal
California
$62.2K
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$62K +$17.7K +996 +40%
FPFS
423
First Personal Financial Services
North Carolina
$54K +$54.2K +3,042 New
LIA
424
LS Investment Advisors
Michigan
$50K
RCA
425
Rowland Carmichael Advisors
Arizona
$46K -$133K -7,446 -74%

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.