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Vanguard Growth ETF

301 hedge funds and large institutions have $8.83B invested in Vanguard Growth ETF in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $712K

40% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 89

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $7.9B → $8.83B (+$929M)

11.52% more ownership

Funds ownership: 347.4%358.93% (+12%)

2% more funds holding

Funds holding: 295301 (+6)

6% less funds holding in top 10

Funds holding in top 10: 5047 (-3)

Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
8.65%
Holding in Top 10
47
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6%
% of All Funds
1.35%
New
28
Increased
125
Reduced
89
Closed
21
Calls
$1.44M
Puts
$712K
Net Calls
+$732K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
151
Gemmer Asset Management
California
$1.69M +$65.2K +4,110 +4%
SSB
152
Sandy Spring Bank
Maryland
$1.67M +$285K +17,964 +22%
OC
153
Oppenheimer & Co
New York
$1.61M -$55.4K -3,492 -3%
DHFB
154
Dixon Hubard Feinour & Brown
Virginia
$1.55M +$81.3K +5,130 +6%
OCM
155
One Capital Management
California
$1.54M
MCM
156
McMillion Capital Management
North Carolina
$1.52M +$4.76K +300 +0.3%
CTC
157
Central Trust Company
Missouri
$1.51M +$54.7K +3,450 +4%
WA
158
WFG Advisors
Texas
$1.42M +$29.6K +1,866 +2%
FIM
159
Freedom Investment Management
Connecticut
$1.4M -$44.7K -2,820 -3%
RFC
160
Regions Financial Corp
Alabama
$1.35M
AC
161
Alley Company
Illinois
$1.35M +$20.7K +1,308 +2%
SBH
162
Segall Bryant & Hamill
Illinois
$1.31M -$85.6K -5,400 -6%
HCM
163
Hollencrest Capital Management
California
$1.17M +$1.13M +71,196 New
EHC
164
Everett Harris & Co
California
$1.17M +$21.4K +1,350 +2%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$1.16M -$1.51M -95,256 -58%
JWM
166
Jacobus Wealth Management
Wisconsin
$1.16M
KFA
167
Kays Financial Advisory
Georgia
$1.1M -$110K -6,942 -9%
LIM
168
Leavell Investment Management
Alabama
$1.09M -$135K -8,490 -11%
CP
169
Camelot Portfolios
Ohio
$1.09M +$100K +6,336 +11%
BDF
170
Balasa Dinverno & Foltz
$1.06M
CL
171
Choreo LLC
Illinois
$1.05M
CFN
172
Cordasco Financial Network
Florida
$918K +$254K +16,020 +40%
EAM
173
Evanson Asset Management
California
$906K -$3.42K -216 -0.4%
Northern Trust
174
Northern Trust
Illinois
$892K +$30.8K +1,944 +4%
TNB
175
Thomasville National Bank
Georgia
$829K -$39.4K -2,484 -5%

VUG Hedge Fund Activity: Q2 2014 in Review

301 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q2 2014, worth a combined $8.83B — up 12% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VUG positions and 21 closed out — a net gain of 7 holders — while 125 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $173M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $71.4M sold.

  • 301 institutional investors held Vanguard Growth ETF (VUG) as of Q2 2014, up from 295 in Q1 2014.
  • Funds reported $8.83B of Vanguard Growth ETF stock for Q2 2014, up 12% quarter-over-quarter.
  • 28 funds opened new Vanguard Growth ETF positions in Q2 2014 and 21 closed out, a net change of +7 holders.
  • The largest Vanguard Growth ETF buyer in Q2 2014 was Bank of America, an estimated $173M added.
  • The largest Vanguard Growth ETF seller in Q2 2014 was Arrow Investment Advisors, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2014.