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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
AC
201
Alley Company
Illinois
$1.09M +$14.1K +798 +1%
BRWA
202
B. Riley Wealth Advisors
Florida
$1.06M +$285K +16,074 +34%
AL
203
Aspiriant LLC
California
$1.02M +$555K +31,326 +112%
CFA
204
Carroll Financial Associates
North Carolina
$983K -$7.66K -432 -0.8%
FMWA
205
Forvis Mazars Wealth Advisors
Missouri
$982K +$53.2K +3,000 +5%
GHA
206
GW Henssler & Associates
Georgia
$978K +$142K +7,992 +16%
Brown Advisory
207
Brown Advisory
Maryland
$972K +$584K +32,970 +131%
MCM
208
McMillion Capital Management
North Carolina
$938K -$1.06K -60 -0.1%
MCWS
209
McKinley Carter Wealth Services
West Virginia
$924K +$979K +55,260 New
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$916K +$51.4K +2,898 +6%
CG
211
Colony Group
Massachusetts
$885K +$855K +48,216 +1,021%
RMAM
212
Raab & Moskowitz Asset Management
New Jersey
$870K +$440K +24,822 +91%
RFA
213
Reilly Financial Advisors
California
$811K +$131K +7,416 +18%
FA
214
FC Advisory
Pennsylvania
$810K +$82.7K +4,668 +11%
HCA
215
Harbour Capital Advisors
Virginia
$802K
FBNAT
216
FirstMerit Bank N.A. Trustee
Ohio
$788K +$20.1K +1,134 +2%
TNB
217
Thomasville National Bank
Georgia
$783K -$4.04K -228 -0.5%
BRWM
218
B. Riley Wealth Management
Tennessee
$783K -$2.98K -168 -0.4%
SIA
219
Starfire Investment Advisers
Michigan
$766K -$47.9K -2,700 -6%
SCM
220
SOL Capital Management
Maryland
$736K -$8.08K -456 -1%
AWM
221
Avior Wealth Management
Nebraska
$718K
Northern Trust
222
Northern Trust
Illinois
$714K -$37.1K -2,094 -5%
DY
223
Dowling & Yahnke
California
$712K -$31.9K -1,800 -4%
CIC
224
Carnegie Investment Counsel
Ohio
$707K -$177K -9,966 -20%
CWM
225
Concert Wealth Management
California
$701K +$80.2K +4,524 +12%

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.