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Vanguard Growth ETF

314 hedge funds and large institutions have $9.4B invested in Vanguard Growth ETF in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

96% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $976K

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

11% more funds holding in top 10

Funds holding in top 10: 4752 (+5)

6% more capital invested

Capital invested by funds: $8.83B → $9.4B (+$566M)

4% more funds holding

Funds holding: 301314 (+13)

3.58% more ownership

Funds ownership: 358.93%362.51% (+3.6%)

Holders
314
Holders Change
+13
Holders Change %
+4.32%
% of All Funds
9.11%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.51%
New
26
Increased
130
Reduced
96
Closed
12
Calls
$1.91M
Puts
$976K
Net Calls
+$938K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
101
Texas Yale Capital Corp
Florida
$5.99M -$170K -10,224 -3%
M&T Bank
102
M&T Bank
New York
$5.52M +$5.43M +326,244 +5,213%
PMG
103
ProVise Management Group
Florida
$5.5M +$334K +20,040 +6%
MAM
104
Marquette Asset Management
Minnesota
$4.9M -$736K -44,202 -13%
NL
105
NWAM LLC
Washington
$4.56M -$6.79K -408 -0.1%
OPCM
106
Osborne Partners Capital Management
California
$4.56M +$69.9K +4,200 +2%
VFS
107
VSR Financial Services
Kansas
$4.54M +$320K +19,236 +8%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$4.47M -$250K -15,000 -5%
Stifel Financial
109
Stifel Financial
Missouri
$4.46M +$1.82M +109,038 +68%
CA
110
Cetera Advisors
Colorado
$4.31M -$47.9K -2,874 -1%
CNB
111
City National Bank
California
$4.23M -$270K -16,224 -6%
BCM
112
BTC Capital Management
Iowa
$3.92M +$3.93M +236,052 New
SAM
113
Stringer Asset Management
Tennessee
$3.84M -$6.53M -392,226 -63%
GA
114
GFS Advisors
Texas
$3.82M -$9.19K -552 -0.2%
EWA
115
Exencial Wealth Advisors
Oklahoma
$3.73M -$133K -8,010 -3%
TFA
116
Transamerica Financial Advisors
Florida
$3.71M +$1.97M +118,536 +113%
PI
117
Placemark Investments
Illinois
$3.41M +$155K +9,330 +5%
CAL
118
Capital Advisors Ltd
Ohio
$3.38M +$17.5K +1,050 +0.5%
FAAM
119
First Allied Asset Management
California
$3.37M -$914K -54,906 -21%
LFG
120
LifePlan Financial Group
Ohio
$3.36M +$130K +7,830 +4%
HCMT
121
Highland Capital Management (Tennessee)
Tennessee
$3.3M +$500K +30,000 +18%
TNBTD
122
Trustmark National Bank Trust Department
Mississippi
$3.23M -$646K -38,772 -17%
FA
123
FDx Advisors
Illinois
$3.14M +$223K +13,380 +8%
NES
124
New England Securities
New York
$3.13M +$58.6K +3,522 +2%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$3.12M +$3.13M +187,800 New

VUG Hedge Fund Activity: Q3 2014 in Review

314 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q3 2014, worth a combined $9.4B — up 6.4% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VUG positions and 12 closed out — a net gain of 14 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $217M. The largest seller was Bank of America, cutting an estimated $143M.

  • 314 institutional investors held Vanguard Growth ETF (VUG) as of Q3 2014, up from 301 in Q2 2014.
  • Funds reported $9.4B of Vanguard Growth ETF stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 26 funds opened new Vanguard Growth ETF positions in Q3 2014 and 12 closed out, a net change of +14 holders.
  • The largest Vanguard Growth ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $217M added.
  • The largest Vanguard Growth ETF seller in Q3 2014 was Bank of America, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2014.