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Vanguard Growth ETF

876 hedge funds and large institutions have $26.1B invested in Vanguard Growth ETF in 2019 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $3.65M

115% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 47

16% more capital invested

Capital invested by funds: $22.4B → $26.1B (+$3.66B)

5% more funds holding

Funds holding: 833876 (+43)

3% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 315

2% less funds holding in top 10

Funds holding in top 10: 134131 (-3)

7.51% less ownership

Funds ownership: 416.96%409.44% (-7.5%)

Holders
876
Holders Change
+43
Holders Change %
+5.16%
% of All Funds
18.96%
Holding in Top 10
131
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.24%
% of All Funds
2.84%
New
101
Increased
305
Reduced
315
Closed
47
Calls
$17.2M
Puts
$3.65M
Net Calls
+$13.6M
Net Calls Change
+$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.43B +$341M +13,799,538 +7%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.87B +$30.2M +1,224,828 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.7B -$67.5M -2,733,984 -4%
UBS Group
4
UBS Group
Switzerland
$1.67B +$83.7M +3,393,186 +6%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.37B -$9.82M -397,920 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$1.23B -$12M -485,226 -1%
Deutsche Bank
7
Deutsche Bank
Germany
$704M -$726K -29,412 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$663M -$28.8M -1,165,116 -4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$547M -$4.82M -195,372 -0.9%
TF
10
TIAA FSB
Florida
$540M -$30.2M -1,222,056 -6%
LPL Financial
11
LPL Financial
California
$453M +$1.68M +68,244 +0.4%
Wells Fargo
12
Wells Fargo
California
$401M -$21.9M -886,488 -5%
DADC
13
D.A. Davidson & Co
Montana
$340M +$5.01M +202,818 +2%
UCFA
14
United Capital Financial Advisors
Texas
$336M +$4.99M +202,398 +2%
Ameriprise
15
Ameriprise
Minnesota
$281M -$4.76M -192,996 -2%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$244M +$891K +36,090 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$239M +$6.45M +261,270 +3%
Goldman Sachs
18
Goldman Sachs
New York
$235M +$34.6M +1,402,632 +18%
SEI Investments
19
SEI Investments
Pennsylvania
$215M +$13.1M +529,656 +7%
MFG
20
Merit Financial Group
Georgia
$193M +$7.6M +308,070 +4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$189M +$3.37M +136,434 +2%
AssetMark Inc
22
AssetMark Inc
California
$172M -$94.6M -3,832,386 -37%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$170M +$17.4M +706,596 +12%
William Blair & Company
24
William Blair & Company
Illinois
$170M +$10.2M +412,260 +7%
IAS
25
INR Advisory Services
Pennsylvania
$137M +$3.25M +131,598 +3%

VUG Hedge Fund Activity: Q1 2019 in Review

876 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q1 2019, worth a combined $26.1B — up 16% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new VUG positions and 47 closed out — a net gain of 54 holders — while 305 added to existing stakes and 315 trimmed.

The largest buyer was Bank of America, adding an estimated $341M. The largest seller was AssetMark Inc, cutting an estimated $94.6M.

  • 876 institutional investors held Vanguard Growth ETF (VUG) as of Q1 2019, up from 833 in Q4 2018.
  • Funds reported $26.1B of Vanguard Growth ETF stock for Q1 2019, up 16% quarter-over-quarter.
  • 101 funds opened new Vanguard Growth ETF positions in Q1 2019 and 47 closed out, a net change of +54 holders.
  • The largest Vanguard Growth ETF buyer in Q1 2019 was Bank of America, an estimated $341M added.
  • The largest Vanguard Growth ETF seller in Q1 2019 was AssetMark Inc, an estimated $94.6M sold.

Based on aggregated 13F filings for Q1 2019.