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Vanguard Growth ETF

275 hedge funds and large institutions have $7.69B invested in Vanguard Growth ETF in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

59% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 69

41% more funds holding in top 10

Funds holding in top 10: 3448 (+14)

28% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.01M

19% more capital invested

Capital invested by funds: $6.46B → $7.69B (+$1.23B)

13% more funds holding

Funds holding: 244275 (+31)

10.83% more ownership

Funds ownership: 337.33%348.16% (+11%)

Holders
275
Holders Change
+31
Holders Change %
+12.7%
% of All Funds
7.98%
Holding in Top 10
48
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+41.18%
% of All Funds
1.39%
New
51
Increased
110
Reduced
69
Closed
17
Calls
$1.3M
Puts
$1.01M
Net Calls
+$288K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Truepoint Inc
Ohio
$41M +$412K +27,912 +1%
William Blair & Company
27
William Blair & Company
Illinois
$34M +$14.8M +1,003,776 +85%
BCI
28
Brinker Capital Investments
Pennsylvania
$31.4M +$2.15M +145,626 +8%
PC
29
Permanens Capital
New York
$30.9M +$29.4M +1,993,536 New
KFS
30
KMS Financial Services
Washington
$29.2M -$125K -8,472 -0.4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$27.7M -$47.9K -3,240 -0.2%
NPC
32
National Planning Corporation
California
$26.9M +$3.22M +218,040 +14%
WA
33
Waverly Advisors
Alabama
$25.7M +$439K +29,724 +2%
AI
34
Atria Investments
North Carolina
$25M +$1.03M +69,750 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$24.6M +$10.8M +728,232 +85%
PA
36
Planning Alternatives
Michigan
$24M +$23.8M +1,612,818 New
SFSG
37
Stearns Financial Services Group
North Carolina
$22.8M +$1.04M +70,728 +5%
JP Morgan Chase
38
JP Morgan Chase
New York
$22.6M +$2.09M +141,486 +11%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$21.6M +$1.79M +121,416 +10%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$21M +$650K +43,998 +3%
RJA
41
Raymond James & Associates
Florida
$20.7M +$98.2K +6,648 +0.5%
SFG
42
Sage Financial Group
Pennsylvania
$20M +$19.1M +1,290,924 New
MA
43
MCF Advisors
Kentucky
$19.8M +$948K +64,194 +5%
IH
44
IFC Holdings
Florida
$17.9M +$1.69M +114,588 +11%
FPIS
45
Financial Planning & Information Services
Wisconsin
$17.8M +$17M +1,150,296 New
CCM
46
Coldstream Capital Management
Washington
$17.2M -$164K -11,106 -1%
HCM
47
Hengehold Capital Management
Ohio
$17.1M -$228K -15,444 -1%
Citigroup
48
Citigroup
New York
$14.5M +$228K +15,468 +2%
SAMT
49
Select Asset Management & Trust
Pennsylvania
$14.3M +$13.6M +920,262 New
TCM
50
TD Capital Management
Tennessee
$14.2M +$308K +20,832 +2%

VUG Hedge Fund Activity: Q4 2013 in Review

275 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q4 2013, worth a combined $7.69B — up 19% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VUG positions and 17 closed out — a net gain of 34 holders — while 110 added to existing stakes and 69 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $161M. The largest seller was UBS, cutting an estimated $14.8M.

  • 275 institutional investors held Vanguard Growth ETF (VUG) as of Q4 2013, up from 244 in Q3 2013.
  • Funds reported $7.69B of Vanguard Growth ETF stock for Q4 2013, up 19% quarter-over-quarter.
  • 51 funds opened new Vanguard Growth ETF positions in Q4 2013 and 17 closed out, a net change of +34 holders.
  • The largest Vanguard Growth ETF buyer in Q4 2013 was Stadion Money Management, an estimated $161M added.
  • The largest Vanguard Growth ETF seller in Q4 2013 was UBS, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2013.