We are live on ! Find out more
VUG icon

Vanguard Growth ETF

1,355 hedge funds and large institutions have $44.1B invested in Vanguard Growth ETF in 2020 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 499 increasing their positions, 418 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

528% more first-time investments, than exits

New positions opened: 226 | Existing positions closed: 36

80% more call options, than puts

Call options by funds: $39.7M | Put options by funds: $22M

19% more repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 418

14% more funds holding

Funds holding: 1,1871,355 (+168)

10% more capital invested

Capital invested by funds: $40B → $44.1B (+$4.14B)

7% more funds holding in top 10

Funds holding in top 10: 207221 (+14)

8.34% less ownership

Funds ownership: 394.38%386.04% (-8.3%)

Holders
1,355
Holders Change
+168
Holders Change %
+14.15%
% of All Funds
23.98%
Holding in Top 10
221
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+6.76%
% of All Funds
3.91%
New
226
Increased
499
Reduced
418
Closed
36
Calls
$39.7M
Puts
$22M
Net Calls
+$17.7M
Net Calls Change
-$81.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1051
WealthBridge Capital Management
Ohio
$334K +$101K +2,520 +47%
AC
1052
Alexandria Capital
Virginia
$333K -$2.63K -66 -0.8%
KPWG
1053
KFA Private Wealth Group
Virginia
$333K +$239 +6 +0.1%
FFA
1054
Fragasso Financial Advisors
Pennsylvania
$333K +$84.3K +2,112 +37%
AMCA
1055
Arthur M. Cohen & Associates
Illinois
$332K +$1.2K +30 +0.4%
FNB
1056
Farmers National Bank
Kentucky
$331K +$313K +7,836 New
OCM
1057
Orleans Capital Management
Louisiana
$329K -$47.9K -1,200 -13%
MAA
1058
Matrix Asset Advisors
New York
$329K
HTC
1059
Haverford Trust Company
Pennsylvania
$327K
FWM
1060
Fairhaven Wealth Management
Illinois
$327K +$92K +2,304 +42%
TFM
1061
TFC Financial Management
Massachusetts
$327K +$242K +6,060 +361%
CCM
1062
Carlson Capital Management
Minnesota
$322K +$12.5K +312 +4%
FPW
1063
Flagship Private Wealth
Massachusetts
$322K +$303K +7,590 New
BPB
1064
Badgley, Phelps & Bell
Washington
$320K -$5.99K -150 -2%
CP
1065
Capital Planning
Washington
$320K +$303K +7,584 New
TI
1066
Trexquant Investment
Connecticut
$319K -$3.26M -81,660 -92%
AIM
1067
Allen Investment Management
New York
$317K
FB
1068
Fulton Bank
Pennsylvania
$317K
MAS
1069
Madden Advisory Services
Florida
$317K +$9.1K +228 +3%
CA
1070
Continuum Advisory
Idaho
$315K -$22.5K -564 -7%
BWA
1071
BDO Wealth Advisors
Florida
$315K -$718 -18 -0.2%
FWM
1072
Filbrandt Wealth Management
Wisconsin
$315K
PPCM
1073
Pillar Pacific Capital Management
California
$315K
CB
1074
Community Bank
New York
$315K +$4.79K +120 +2%
RB
1075
Renasant Bank
Mississippi
$309K +$292K +7,320 New

VUG Hedge Fund Activity: Q4 2020 in Review

1,355 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q4 2020, worth a combined $44.1B — up 10% from $40B a quarter earlier.

Buyers outnumbered sellers: 226 funds opened new VUG positions and 36 closed out — a net gain of 190 holders — while 499 added to existing stakes and 418 trimmed.

The largest buyer was Vanguard Group, adding an estimated $97.8M. The largest seller was UBS Group, cutting an estimated $812M.

  • 1,355 institutional investors held Vanguard Growth ETF (VUG) as of Q4 2020, up from 1,187 in Q3 2020.
  • Funds reported $44.1B of Vanguard Growth ETF stock for Q4 2020, up 10% quarter-over-quarter.
  • 226 funds opened new Vanguard Growth ETF positions in Q4 2020 and 36 closed out, a net change of +190 holders.
  • The largest Vanguard Growth ETF buyer in Q4 2020 was Vanguard Group, an estimated $97.8M added.
  • The largest Vanguard Growth ETF seller in Q4 2020 was UBS Group, an estimated $812M sold.

Based on aggregated 13F filings for Q4 2020.