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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
PAG
126
Private Advisor Group
New Jersey
$3.07M +$535K +32,148 +21%
WP
127
WMS Partners
Maryland
$3.06M
TCM
128
Twele Capital Management
Minnesota
$2.92M -$8.49K -510 -0.3%
PFA
129
Paradigm Financial Advisors
Missouri
$2.77M +$51.2K +3,072 +2%
Deutsche Bank
130
Deutsche Bank
Germany
$2.76M -$148K -8,874 -5%
CB
131
Commerce Bank
Missouri
$2.7M -$520K -31,200 -16%
BPB
132
Badgley, Phelps & Bell
Washington
$2.69M -$3.07M -184,464 -53%
CCWA
133
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.66M -$224K -13,422 -8%
IAA
134
Ironsides Asset Advisors
North Carolina
$2.63M
FAAS
135
First Allied Advisory Services
California
$2.58M -$1.13M -68,052 -31%
FHA
136
First Horizon Advisors
Tennessee
$2.43M -$190K -11,424 -7%
JFG
137
JMG Financial Group
Illinois
$2.37M
ICAS
138
Investors Capital Advisory Services
Massachusetts
$2.34M +$229K +13,758 +11%
HS
139
Huntington Steele
Pennsylvania
$2.24M
CWM
140
Cabot Wealth Management
Massachusetts
$2.2M -$95.7K -5,748 -4%
SSI
141
Scott & Selber Inc
Texas
$2.16M +$4.2K +252 +0.2%
ST
142
Smithfield Trust
Pennsylvania
$2.14M -$59.9K -3,600 -3%
GAM
143
Gemmer Asset Management
California
$2.08M +$383K +22,980 +22%
BC
144
Burney Company
Virginia
$2.02M +$72.9K +4,380 +4%
QA
145
Quantitative Advantage
Minnesota
$1.92M -$199K -11,958 -9%
US Bancorp
146
US Bancorp
Minnesota
$1.88M -$128K -7,704 -6%
HCM
147
Hengehold Capital Management
Ohio
$1.86M -$70.5K -4,236 -4%
LRPA
148
L. Roy Papp & Associates
Arizona
$1.86M +$599 +36 +0%
JIC
149
Johnson Investment Counsel
Ohio
$1.82M +$18.7K +1,122 +1%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$1.76M -$1.85M -111,252 -51%

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.