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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
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$4.33M -$465K -26,250 -9%
BCM
127
BTC Capital Management
Iowa
$4.13M -$18.4K -1,038 -0.4%
GA
128
GFS Advisors
Texas
$3.96M +$586K +33,078 +16%
LFG
129
LifePlan Financial Group
Ohio
$3.75M -$22.1K -1,248 -0.6%
CA
130
Cetera Advisors
Colorado
$3.62M -$78.3K -4,416 -2%
US Bancorp
131
US Bancorp
Minnesota
$3.6M +$1.27M +71,532 +50%
EWA
132
Exencial Wealth Advisors
Oklahoma
$3.44M +$3.65M +206,118 New
CAL
133
Capital Advisors Ltd
Ohio
$3.31M -$156K -8,796 -4%
HCMT
134
Highland Capital Management (Tennessee)
Tennessee
$3.31M -$21.3K -1,200 -0.6%
FCI
135
Financial Counselors Inc
Kansas
$3.19M +$198K +11,160 +6%
PFA
136
Paradigm Financial Advisors
Missouri
$3.07M +$13.9K +786 +0.4%
CB
137
Commerce Bank
Missouri
$2.9M +$26.9K +1,518 +0.9%
CCMG
138
Clark Capital Management Group
Pennsylvania
$2.89M +$266K +14,982 +10%
IAA
139
Ironsides Asset Advisors
North Carolina
$2.88M +$249K +14,028 +9%
TCM
140
Twele Capital Management
Minnesota
$2.87M -$63.3K -3,570 -2%
Comerica Bank
141
Comerica Bank
Texas
$2.79M +$2.96M +166,758 New
Two Sigma Investments
142
Two Sigma Investments
New York
$2.79M +$1.11M +62,742 +60%
SPC
143
Sigma Planning Corp
Michigan
$2.75M -$53.6K -3,024 -2%
JFG
144
JMG Financial Group
Illinois
$2.73M +$471K +26,592 +19%
GT
145
Glenmede Trust
Pennsylvania
$2.71M -$213K -12,030 -7%
ICAS
146
Investors Capital Advisory Services
Massachusetts
$2.62M -$257K -14,490 -8%
RIA
147
Regal Investment Advisors
Michigan
$2.54M +$787K +44,376 +41%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$2.53M +$1.61M +90,600 +150%
ZB
149
Zions Bancorporation
Utah
$2.43M
NEIRG
150
New England Investment & Retirement Group
Massachusetts
$2.42M +$331K +18,696 +15%

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.