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Vanguard Growth ETF

376 hedge funds and large institutions have $11.5B invested in Vanguard Growth ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 151 increasing their positions, 120 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 120

19% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.03M

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1.36% more ownership

Funds ownership: 371.41%372.77% (+1.4%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 376376 (0)

1% less capital invested

Capital invested by funds: $11.6B → $11.5B (-$110M)

Holders
376
Holders Change
Holders Change %
0%
% of All Funds
10.5%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.81%
New
27
Increased
151
Reduced
120
Closed
25
Calls
$2.41M
Puts
$2.03M
Net Calls
+$383K
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$25.1M -$983K -55,434 -4%
QA
52
Quantitative Advantage
Minnesota
$23.8M +$23.2M +1,310,010 +1,164%
LA
53
LVW Advisors
New York
$23.2M +$863K +48,708 +4%
PA
54
Planning Alternatives
Michigan
$21.9M -$1.44M -81,336 -6%
NPC
55
National Planning Corporation
California
$21.6M -$215K -12,144 -1%
SFG
56
Sage Financial Group
Pennsylvania
$20.7M +$5.73M +323,472 +35%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$20.4M -$309K -17,436 -1%
IWA
58
Inspirion Wealth Advisors
Illinois
$20.2M +$1.06M +59,574 +5%
FPIS
59
Financial Planning & Information Services
Wisconsin
$19.7M +$183K +10,338 +0.9%
SMG
60
Spectrum Management Group
Indiana
$19.6M -$351K -19,830 -2%
MA
61
MCF Advisors
Kentucky
$18.7M +$824K +46,482 +4%
Ameriprise
62
Ameriprise
Minnesota
$17.9M +$3.99M +225,396 +27%
CM
63
Cornerstone Management
Georgia
$17.9M +$1.31M +73,788 +7%
TNBTD
64
Trustmark National Bank Trust Department
Mississippi
$17.7M +$15.9M +898,554 +558%
ICOA
65
Investment Centers of America
North Dakota
$17.3M +$451K +25,434 +3%
IA
66
Ibbotson Associates
Illinois
$16.5M +$356K +20,064 +2%
RBA
67
Richard Bernstein Advisors
New York
$15M +$2.59M +145,998 +19%
AIS
68
American Investment Services
Massachusetts
$14.9M +$1.25M +70,578 +9%
Truist Financial
69
Truist Financial
North Carolina
$14.7M -$27.1K -1,530 -0.2%
RCAG
70
Rehmann Capital Advisory Group
Michigan
$13.8M -$208K -11,712 -1%
MIS
71
Morningstar Investment Services
Illinois
$13.6M +$2.26M +127,398 +19%
WIC
72
Woodmont Investment Counsel
Tennessee
$13.5M -$221K -12,474 -2%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$13.4M -$2.51M -141,762 -15%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$13.3M +$11.2M +629,250 +379%
BCI
75
Brinker Capital Investments
Pennsylvania
$13.1M -$21.7M -1,223,478 -61%

VUG Hedge Fund Activity: Q3 2015 in Review

376 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q3 2015, worth a combined $11.5B — down 0.95% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VUG positions and 25 closed out — a net gain of 2 holders — while 151 added to existing stakes and 120 trimmed.

The largest buyer was Bank of America, adding an estimated $1.88B. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $123M sold.

  • 376 institutional investors held Vanguard Growth ETF (VUG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $11.5B of Vanguard Growth ETF stock for Q3 2015, down 0.95% quarter-over-quarter.
  • 27 funds opened new Vanguard Growth ETF positions in Q3 2015 and 25 closed out, a net change of +2 holders.
  • The largest Vanguard Growth ETF buyer in Q3 2015 was Bank of America, an estimated $1.88B added.
  • The largest Vanguard Growth ETF seller in Q3 2015 was Aegon USA Investment Management, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2015.