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Vanguard Growth ETF

376 hedge funds and large institutions have $11.6B invested in Vanguard Growth ETF in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 160 increasing their positions, 110 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

59% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $2.01M

45% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 110

6% more capital invested

Capital invested by funds: $11B → $11.6B (+$608M)

5.03% more ownership

Funds ownership: 366.38%371.41% (+5%)

3% more funds holding

Funds holding: 366376 (+10)

2% more funds holding in top 10

Funds holding in top 10: 6263 (+1)

Holders
376
Holders Change
+10
Holders Change %
+2.73%
% of All Funds
10.13%
Holding in Top 10
63
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.61%
% of All Funds
1.7%
New
32
Increased
160
Reduced
110
Closed
16
Calls
$3.19M
Puts
$2.01M
Net Calls
+$1.18M
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
76
Richard Bernstein Advisors
New York
$13.4M +$12.8M +703,764 +1,452%
BEC
77
Blue Edge Capital
Virginia
$13.1M +$500K +27,516 +4%
SAM
78
Silvercrest Asset Management
New York
$12.4M -$55.3K -3,042 -0.4%
MIS
79
Morningstar Investment Services
Illinois
$12.2M +$1.84M +101,388 +17%
Citigroup
80
Citigroup
New York
$11.5M -$338K -18,618 -3%
CPA
81
Capital Planning Advisors
California
$11.5M +$1.36M +74,616 +13%
TCM
82
TD Capital Management
Tennessee
$11.5M -$550K -30,288 -5%
CWM
83
Cranbrook Wealth Management
Michigan
$11.4M +$340K +18,738 +3%
FAG
84
Financial Advisory Group
Texas
$11.4M -$1.36M -75,060 -11%
CFB
85
Cullen/Frost Bankers
Texas
$10.8M +$348K +19,182 +3%
Stifel Financial
86
Stifel Financial
Missouri
$9.96M +$801K +44,070 +9%
SIM
87
Strategic Income Management
Washington
$9.95M -$190K -10,476 -2%
BFA
88
Beaumont Financial Advisors
Massachusetts
$9.6M -$942K -51,876 -9%
CCM
89
Condor Capital Management
New Jersey
$9.08M -$86.5K -4,764 -0.9%
Mariner
90
Mariner
Kansas
$9.01M +$9.17M +504,834 New
Creative Planning
91
Creative Planning
Kansas
$8.96M +$616K +33,930 +7%
SWM
92
SVA Wealth Management
Wisconsin
$8.79M -$14.1K -774 -0.2%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$8.74M +$209K +11,496 +2%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$8.4M +$8.56M +471,048 New
SFM
95
Signet Financial Management
New Jersey
$8.3M -$285K -15,672 -3%
LPT
96
Legacy Private Trust
Wisconsin
$8.09M -$1.88M -103,470 -19%
APSP
97
Asset Planning Services (Pennsylvania)
Pennsylvania
$8.04M +$8.18M +450,480 New
SIAS
98
Shine Investment Advisory Services
Colorado
$7.68M -$34K -1,872 -0.4%
IB
99
Intrust Bank
Kansas
$7.62M
JWM
100
Jackson Wealth Management
Florida
$7.51M +$684K +37,626 +10%

VUG Hedge Fund Activity: Q2 2015 in Review

376 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q2 2015, worth a combined $11.6B — up 5.5% from $11B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VUG positions and 16 closed out — a net gain of 16 holders — while 160 added to existing stakes and 110 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $287M. The largest seller was Aegon USA Investment Management, cutting an estimated $234M.

  • 376 institutional investors held Vanguard Growth ETF (VUG) as of Q2 2015, up from 366 in Q1 2015.
  • Funds reported $11.6B of Vanguard Growth ETF stock for Q2 2015, up 5.5% quarter-over-quarter.
  • 32 funds opened new Vanguard Growth ETF positions in Q2 2015 and 16 closed out, a net change of +16 holders.
  • The largest Vanguard Growth ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $287M added.
  • The largest Vanguard Growth ETF seller in Q2 2015 was Aegon USA Investment Management, an estimated $234M sold.

Based on aggregated 13F filings for Q2 2015.