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Vanguard Growth ETF

1,063 hedge funds and large institutions have $28.2B invested in Vanguard Growth ETF in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 406 increasing their positions, 383 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $9.89M | Put options by funds: $8.38M

7% more funds holding in top 10

Funds holding in top 10: 166177 (+11)

6% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 383

4% less funds holding

Funds holding: 1,1081,063 (-45)

11% less capital invested

Capital invested by funds: $31.6B → $28.2B (-$3.45B)

22.53% less ownership

Funds ownership: 431.06%408.54% (-23%)

23% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 115

Holders
1,063
Holders Change
-45
Holders Change %
-4.06%
% of All Funds
23.42%
Holding in Top 10
177
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+6.63%
% of All Funds
3.9%
New
89
Increased
406
Reduced
383
Closed
115
Calls
$9.89M
Puts
$8.38M
Net Calls
+$1.51M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
401
GW Henssler & Associates
Georgia
$2.25M +$122K +4,062 +5%
MA
402
MUFG Americas
New York
$2.24M +$579K +19,338 +29%
THWM
403
Taylor Hoffman Wealth Management
Virginia
$2.22M -$558K -18,618 -18%
AIA
404
Arrow Investment Advisors
Maryland
$2.21M -$746K -24,894 -23%
SFPM
405
Sensible Financial Planning & Management
Massachusetts
$2.21M
SCM
406
SCS Capital Management
Massachusetts
$2.2M -$163K -5,454 -6%
EC
407
Estate Counselors
Wisconsin
$2.17M
ACM
408
AlphaStar Capital Management
North Carolina
$2.17M -$702K -23,430 -23%
A
409
AdvicePeriod
California
$2.16M -$1.76M -58,614 -41%
MFG
410
Magnus Financial Group
New York
$2.13M -$704K -23,490 -22%
AAMC
411
Asset Allocation & Management Company
Illinois
$2.12M
BMCM
412
Bryn Mawr Capital Management
Pennsylvania
$2.12M -$46.5K -1,554 -2%
IAM
413
Iridian Asset Management
Connecticut
$2.08M +$2.39M +79,698 New
CRC
414
Curi RMB Capital
Illinois
$2.07M
CK
415
Cohen Klingenstein
New York
$2.05M
SRC
416
Shufro Rose & Co
New York
$2.04M -$602K -20,100 -20%
JHCP
417
Jackson Hole Capital Partners
Oklahoma
$2.02M
BFG
418
Beacon Financial Group
Texas
$2.02M +$1.06M +35,238 +86%
HIA
419
Harbor Investment Advisory
Maryland
$1.98M +$451K +15,072 +25%
SBH
420
Segall Bryant & Hamill
Illinois
$1.95M -$61.3K -2,046 -3%
RW
421
REDW Wealth
New Mexico
$1.95M +$198K +6,618 +10%
TCA
422
Transcend Capital Advisors
New Jersey
$1.94M +$1.67M +55,734 +299%
PPA
423
Parametric Portfolio Associates
Washington
$1.93M -$243K -8,118 -10%
KL
424
KWMG LLC
Kansas
$1.93M +$306K +10,224 +16%
SCM
425
SOL Capital Management
Maryland
$1.93M +$24.3K +810 +1%

VUG Hedge Fund Activity: Q1 2020 in Review

1,063 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q1 2020, worth a combined $28.2B — down 11% from $31.6B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of VUG and 89 opened new positions — a net loss of 26 holders — while 383 trimmed existing stakes and 406 added.

The largest buyer was Bank of America, adding an estimated $722M. The largest seller was Johanson Financial Advisors, cutting an estimated $1.95B.

  • 1,063 institutional investors held Vanguard Growth ETF (VUG) as of Q1 2020, down from 1,108 in Q4 2019.
  • Funds reported $28.2B of Vanguard Growth ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 89 funds opened new Vanguard Growth ETF positions in Q1 2020 and 115 closed out, a net change of -26 holders.
  • The largest Vanguard Growth ETF buyer in Q1 2020 was Bank of America, an estimated $722M added.
  • The largest Vanguard Growth ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $1.95B sold.

Based on aggregated 13F filings for Q1 2020.