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Vanguard Growth ETF

1,829 hedge funds and large institutions have $57.7B invested in Vanguard Growth ETF in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 752 increasing their positions, 647 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 80

16% more repeat investments, than reductions

Existing positions increased: 752 | Existing positions reduced: 647

2% more funds holding in top 10

Funds holding in top 10: 315321 (+6)

0% more funds holding

Funds holding: 1,8211,829 (+8)

4% less capital invested

Capital invested by funds: $60B → $57.7B (-$2.3B)

5% less call options, than puts

Call options by funds: $59.8M | Put options by funds: $62.8M

34.27% less ownership

Funds ownership: 424.11%389.84% (-34%)

Holders
1,829
Holders Change
+8
Holders Change %
+0.44%
% of All Funds
29.03%
Holding in Top 10
321
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.9%
% of All Funds
5.09%
New
115
Increased
752
Reduced
647
Closed
80
Calls
$59.8M
Puts
$62.8M
Net Calls
-$3.01M
Net Calls Change
-$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$319M +$15.2M +322,320 +5%
PWP
27
Perfromance Wealth Partners
Illinois
$302M +$8.92M +188,772 +3%
Truist Financial
28
Truist Financial
North Carolina
$293M +$36.1M +763,854 +13%
SIS
29
Strategic Investment Solutions
Illinois
$266M +$264M +5,587,878 +11,083%
UCFA
30
United Capital Financial Advisors
Texas
$266M -$143M -3,022,038 -34%
MWM
31
Mission Wealth Management
California
$264M +$4.29M +90,888 +2%
CL
32
Choreo LLC
Illinois
$262M -$2.26M -47,922 -0.8%
BL
33
Balentine LLC
Georgia
$249M +$4.63M +97,956 +2%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$247M +$49.3M +1,043,436 +24%
RJA
35
Raymond James & Associates
Florida
$242M +$5.8M +122,844 +2%
MWM
36
Modera Wealth Management
New Jersey
$229M +$6.3M +133,392 +3%
RIA
37
Retirement Investment Advisors
Oklahoma
$221M +$55.2M +1,167,690 +31%
JP Morgan Chase
38
JP Morgan Chase
New York
$218M +$29.4M +622,974 +15%
Charles Schwab
39
Charles Schwab
California
$212M +$221M +4,676,916 New
Stifel Financial
40
Stifel Financial
Missouri
$187M +$10.8M +228,360 +6%
EH
41
Equitable Holdings
New York
$187M -$29.8M -631,566 -13%
MML Investors Services
42
MML Investors Services
Massachusetts
$186M -$4.63M -97,980 -2%
MFG
43
Merit Financial Group
Georgia
$186M +$3.46M +73,344 +2%
NFC
44
Northeast Financial Consultants
Connecticut
$185M +$1.78M +37,722 +0.9%
CIAS
45
CBIZ Investment Advisory Services
Ohio
$183M -$33.1M -700,506 -15%
Corient Private Wealth
46
Corient Private Wealth
Florida
$181M +$3.89M +82,314 +2%
SEIA
47
Signature Estate & Investment Advisors
California
$177M -$8.02M -169,764 -4%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$160M -$2.7M -57,114 -2%
MG
49
Mather Group
Illinois
$153M -$11.8M -250,200 -7%
MGIA
50
Moneta Group Investment Advisors
Missouri
$148M +$7.17M +151,812 +5%

VUG Hedge Fund Activity: Q3 2023 in Review

1,829 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q3 2023, worth a combined $57.7B — down 3.8% from $60B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new VUG positions and 80 closed out — a net gain of 35 holders — while 752 added to existing stakes and 647 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $721M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $6.19B sold.

  • 1,829 institutional investors held Vanguard Growth ETF (VUG) as of Q3 2023, up from 1,821 in Q2 2023.
  • Funds reported $57.7B of Vanguard Growth ETF stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 115 funds opened new Vanguard Growth ETF positions in Q3 2023 and 80 closed out, a net change of +35 holders.
  • The largest Vanguard Growth ETF buyer in Q3 2023 was EP Wealth Advisors, an estimated $721M added.
  • The largest Vanguard Growth ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $6.19B sold.

Based on aggregated 13F filings for Q3 2023.