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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
BEC
76
Blue Edge Capital
Virginia
$12.5M +$274K +15,432 +2%
CPA
77
Capital Planning Advisors
California
$12.3M +$1.59M +89,982 +14%
CCM
78
Condor Capital Management
New Jersey
$12.2M +$3.9M +220,284 +43%
SAM
79
Silvercrest Asset Management
New York
$11.4M -$223K -12,600 -2%
CWM
80
Cranbrook Wealth Management
Michigan
$11M +$296K +16,680 +3%
Citigroup
81
Citigroup
New York
$10.9M +$105K +5,940 +0.9%
FAG
82
Financial Advisory Group
Texas
$10.7M +$71K +4,008 +0.6%
Stifel Financial
83
Stifel Financial
Missouri
$10.6M +$1.31M +74,076 +13%
TCM
84
TD Capital Management
Tennessee
$10.4M -$333K -18,774 -3%
CFB
85
Cullen/Frost Bankers
Texas
$10.3M +$193K +10,914 +2%
PAG
86
Private Advisor Group
New Jersey
$10.1M +$6.04M +340,944 +129%
MFS
87
MSI Financial Services
Massachusetts
$9.9M -$5.32M -299,928 -34%
BFA
88
Beaumont Financial Advisors
Massachusetts
$9.6M
AI
89
Atria Investments
North Carolina
$9.04M -$13.4M -753,372 -58%
FHA
90
First Horizon Advisors
Tennessee
$8.49M +$1.97M +111,042 +28%
SFM
91
Signet Financial Management
New Jersey
$8.45M +$718K +40,482 +9%
Creative Planning
92
Creative Planning
Kansas
$8.3M -$106K -5,976 -1%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$8.27M +$416K +23,460 +5%
SWM
94
SVA Wealth Management
Wisconsin
$8.2M -$40.9K -2,310 -0.5%
CB
95
Chemical Bank
Michigan
$8.06M +$1.32M +74,460 +18%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$8M -$203K -11,454 -2%
KFA
97
Kays Financial Advisory
Georgia
$7.95M +$7.24M +408,636 +609%
APSP
98
Asset Planning Services (Pennsylvania)
Pennsylvania
$7.47M -$58.4K -3,294 -0.7%
SIAS
99
Shine Investment Advisory Services
Colorado
$7.31M +$121K +6,840 +2%
JP Morgan Chase
100
JP Morgan Chase
New York
$7.19M -$6.51M -367,314 -46%

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.