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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
SFSG
51
Stearns Financial Services Group
North Carolina
$26.2M +$377K +21,168 +1%
IA
52
Independence Advisors
Pennsylvania
$25.7M +$25.6M +1,438,770 New
ICOA
53
Investment Centers of America
North Dakota
$25.1M -$1.17M -65,772 -4%
MFW
54
Mosaic Family Wealth
Missouri
$24.7M +$1.01M +56,736 +4%
FPIS
55
Financial Planning & Information Services
Wisconsin
$23.6M +$769K +43,188 +3%
IWA
56
Inspirion Wealth Advisors
Illinois
$23.3M +$1.05M +58,986 +5%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.7M +$2.65M +148,662 +13%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$22.2M -$13.1M -738,444 -37%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$22M +$92.4K +5,190 +0.4%
MFS
60
MSI Financial Services
Massachusetts
$21.8M +$2.92M +163,854 +15%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$20M +$665K +37,326 +3%
PA
62
Planning Alternatives
Michigan
$20M -$730K -40,986 -4%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$19.7M -$477K -26,814 -2%
SB
64
Suntrust Banks
Georgia
$19M +$7.19M +403,566 +61%
Members Trust
65
Members Trust
Florida
$19M +$18.9M +1,062,096 New
NPC
66
National Planning Corporation
California
$18.8M -$952K -53,478 -5%
MA
67
MCF Advisors
Kentucky
$18.5M +$1.07M +59,952 +6%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$17.8M +$9.14M +513,204 +107%
Truist Financial
69
Truist Financial
North Carolina
$17.1M +$544K +30,540 +3%
AIS
70
American Investment Services
Massachusetts
$17M +$595K +33,402 +4%
SFG
71
Sage Financial Group
Pennsylvania
$15.4M +$68.2K +3,828 +0.4%
RCAG
72
Rehmann Capital Advisory Group
Michigan
$14.6M +$110K +6,192 +0.8%
CGL
73
Clarius Group LLC
Washington
$14.4M -$403K -22,632 -3%
BEC
74
Blue Edge Capital
Virginia
$14.1M +$705K +39,570 +5%
Stifel Financial
75
Stifel Financial
Missouri
$13.5M +$624K +35,016 +5%

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.