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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
Bank of America
1
Bank of America
North Carolina
$3.14B +$1.88B +106,201,464 +130%
EFS
2
Edelman Financial Services
Virginia
$1.04B -$2.71M -152,802 -0.2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$907M -$555K -31,338 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$630M +$445K +25,134 +0.1%
UBS Group
5
UBS Group
Switzerland
$605M +$57.7M +3,256,464 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$497M +$205M +11,568,012 +64%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$454M +$8.49M +478,830 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$394M +$7.49M +422,502 +2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$337M +$4.43M +249,744 +1%
Wells Fargo
10
Wells Fargo
California
$204M +$13.3M +748,992 +7%
TCT
11
TIAA CREF Trust
Missouri
$163M +$2.94M +165,660 +2%
DADC
12
D.A. Davidson & Co
Montana
$158M +$7.84M +442,212 +5%
LPL Financial
13
LPL Financial
California
$112M -$11.9M -673,968 -9%
Vanguard Group
14
Vanguard Group
Pennsylvania
$111M +$2.13M +120,006 +2%
UCFA
15
United Capital Financial Advisors
Texas
$103M +$11.6M +655,164 +12%
Goldman Sachs
16
Goldman Sachs
New York
$89.4M +$751K +42,372 +0.8%
IAS
17
INR Advisory Services
Pennsylvania
$85.8M +$797K +44,994 +0.9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$85M +$1.54M +87,036 +2%
MIH
19
Madison Investment Holdings
Wisconsin
$82M +$15.6M +881,502 +22%
Axa
20
Axa
France
$79M +$6.7M +378,000 +9%
AssetMark Inc
21
AssetMark Inc
California
$65.2M +$5.47M +308,520 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$60.1M +$1.88M +105,816 +3%
William Blair & Company
23
William Blair & Company
Illinois
$55M +$6.26M +353,070 +12%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$53.5M -$2.77M -156,330 -5%
VCP
25
Vista Capital Partners
Oregon
$51.8M -$112K -6,336 -0.2%

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.