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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
DC
151
Davenport & Co
Virginia
$1.75M -$68.3K -4,104 -4%
WT
152
Whittier Trust
California
$1.74M
SAMT
153
Select Asset Management & Trust
Pennsylvania
$1.71M -$12K -720 -0.7%
M
154
MOTCO
Texas
$1.68M -$380K -22,824 -18%
OC
155
Oppenheimer & Co
New York
$1.66M +$32.7K +1,962 +2%
WA
156
WFG Advisors
Texas
$1.65M +$222K +13,344 +16%
DHFB
157
Dixon Hubard Feinour & Brown
Virginia
$1.62M +$57K +3,420 +4%
LPT
158
Legacy Private Trust
Wisconsin
$1.58M -$400K -24,006 -20%
OCM
159
One Capital Management
California
$1.56M
RFC
160
Regions Financial Corp
Alabama
$1.55M +$189K +11,370 +14%
MCM
161
McMillion Capital Management
North Carolina
$1.53M
FIM
162
Freedom Investment Management
Connecticut
$1.51M +$104K +6,222 +7%
CCMH
163
Cornerstone Capital Management Holdings
New York
$1.4M -$445K -26,706 -24%
CTC
164
Central Trust Company
Missouri
$1.34M -$186K -11,148 -12%
FCI
165
Financial Counselors Inc
Kansas
$1.32M +$830K +49,860 +167%
BDF
166
Balasa Dinverno & Foltz
$1.28M +$217K +13,008 +20%
EAM
167
Evanson Asset Management
California
$1.23M +$315K +18,888 +34%
SBH
168
Segall Bryant & Hamill
Illinois
$1.19M -$132K -7,950 -10%
HCM
169
Hollencrest Capital Management
California
$1.18M
CFN
170
Cordasco Financial Network
Florida
$1.18M +$255K +15,336 +28%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$1.17M
JWM
172
Jacobus Wealth Management
Wisconsin
$1.17M
EHC
173
Everett Harris & Co
California
$1.16M -$17K -1,020 -1%
CP
174
Camelot Portfolios
Ohio
$1.14M +$44.5K +2,670 +4%
NDSI
175
Newman Dignan & Sheerar Inc
Rhode Island
$1.12M -$36.4K -2,184 -3%

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.