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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
NFG
101
Nadler Financial Group
Illinois
$7.09M +$4.22M +238,002 +128%
MFS
102
Monetta Financial Services
Illinois
$6.92M
TCM
103
Twin Capital Management
Pennsylvania
$6.92M +$7.34M +414,000 New
LPT
104
Legacy Private Trust
Wisconsin
$6.8M -$825K -46,524 -10%
IB
105
Intrust Bank
Kansas
$6.68M -$489K -27,588 -6%
JWM
106
Jackson Wealth Management
Florida
$6.63M -$465K -26,214 -6%
NL
107
NWAM LLC
Washington
$6.32M -$106K -6,000 -2%
BPB
108
Badgley, Phelps & Bell
Washington
$5.74M +$6.08M +343,266 New
VFS
109
VSR Financial Services
Kansas
$5.62M +$56.6K +3,192 +1%
AIG
110
American International Group
New York
$5.6M -$19.2K -1,086 -0.3%
CPIG
111
Chicago Partners Investment Group
Illinois
$5.46M -$73K -4,116 -1%
PA
112
Paracle Advisors
Washington
$5.42M -$214K -12,078 -4%
FAAS
113
First Allied Advisory Services
California
$5.36M -$384K -21,642 -6%
GI
114
Gradient Investments
Minnesota
$5.29M +$90.2K +5,088 +2%
SSB
115
Sandy Spring Bank
Maryland
$5.29M +$3.7M +208,782 +194%
BWM
116
Bernicke Wealth Management
Wisconsin
$5.28M -$556K -31,374 -9%
SB
117
Suntrust Banks
Georgia
$5.2M +$1.36M +76,494 +33%
VWM
118
Vector Wealth Management
Minnesota
$5.19M +$1.6M +90,414 +47%
SFT
119
Simmons First Trust
Arkansas
$5.17M -$215K -12,120 -4%
OPCM
120
Osborne Partners Capital Management
California
$4.59M -$40.7K -2,298 -0.8%
TYCC
121
Texas Yale Capital Corp
Florida
$4.55M -$104K -5,850 -2%
SAMC
122
Spectrum Asset Management (California)
California
$4.53M -$41.5K -2,340 -0.9%
MIAN
123
Mariner Independent Advisor Network
Kansas
$4.5M +$4.78M +269,532 New
PMG
124
ProVise Management Group
Florida
$4.46M
VFA
125
Voya Financial Advisors
Connecticut
$4.39M +$69.3K +3,912 +1%

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.