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Vanguard Growth ETF

724 hedge funds and large institutions have $21B invested in Vanguard Growth ETF in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 285 increasing their positions, 260 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

43% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $2.79M

15.24% more ownership

Funds ownership: 377.24%392.48% (+15%)

7% more capital invested

Capital invested by funds: $19.7B → $21B (+$1.3B)

2% more funds holding

Funds holding: 711724 (+13)

10% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 260

4% less funds holding in top 10

Funds holding in top 10: 114110 (-4)

Holders
724
Holders Change
+13
Holders Change %
+1.83%
% of All Funds
16.59%
Holding in Top 10
110
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.51%
% of All Funds
2.52%
New
58
Increased
285
Reduced
260
Closed
39
Calls
$3.99M
Puts
$2.79M
Net Calls
+$1.19M
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.28B +$258M +10,598,064 +6%
EFS
2
Edelman Financial Services
Virginia
$2.56B +$894M +36,676,818 +51%
UBS Group
3
UBS Group
Switzerland
$1.35B +$62.6M +2,568,822 +5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.25B -$12.1M -495,252 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$1.08B -$4.33M -177,744 -0.4%
Deutsche Bank
6
Deutsche Bank
Germany
$640M +$659M +27,047,796 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$578M -$21.3M -874,758 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$537M -$321M -13,177,020 -37%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$504M -$7.44M -305,352 -1%
LPL Financial
10
LPL Financial
California
$393M +$114M +4,676,682 +39%
Wells Fargo
11
Wells Fargo
California
$361M -$22M -900,696 -6%
TF
12
TIAA FSB
Florida
$317M +$14.7M +601,140 +5%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$306M +$7.01M +287,586 +2%
DADC
14
D.A. Davidson & Co
Montana
$292M -$577K -23,682 -0.2%
UCFA
15
United Capital Financial Advisors
Texas
$291M +$12.3M +505,470 +4%
AssetMark Inc
16
AssetMark Inc
California
$237M +$45.3M +1,856,778 +22%
SEI Investments
17
SEI Investments
Pennsylvania
$226M +$47.4M +1,945,068 +25%
Ameriprise
18
Ameriprise
Minnesota
$222M -$10.3M -424,386 -4%
Goldman Sachs
19
Goldman Sachs
New York
$174M +$16M +655,656 +10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$159M +$3.62M +148,536 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$155M +$19.7M +809,922 +14%
MFG
22
Merit Financial Group
Georgia
$147M +$12.1M +496,962 +9%
Vanguard Group
23
Vanguard Group
Pennsylvania
$147M +$434K +17,808 +0.3%
William Blair & Company
24
William Blair & Company
Illinois
$130M +$11.2M +459,288 +9%
IAS
25
INR Advisory Services
Pennsylvania
$124M -$2.74M -112,224 -2%

VUG Hedge Fund Activity: Q1 2018 in Review

724 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q1 2018, worth a combined $21B — up 6.6% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VUG positions and 39 closed out — a net gain of 19 holders — while 285 added to existing stakes and 260 trimmed.

The largest buyer was Edelman Financial Services, adding an estimated $894M. The largest seller was Envestnet Asset Management, cutting an estimated $321M.

  • 724 institutional investors held Vanguard Growth ETF (VUG) as of Q1 2018, up from 711 in Q4 2017.
  • Funds reported $21B of Vanguard Growth ETF stock for Q1 2018, up 6.6% quarter-over-quarter.
  • 58 funds opened new Vanguard Growth ETF positions in Q1 2018 and 39 closed out, a net change of +19 holders.
  • The largest Vanguard Growth ETF buyer in Q1 2018 was Edelman Financial Services, an estimated $894M added.
  • The largest Vanguard Growth ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q1 2018.