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Vanguard Growth ETF

1,063 hedge funds and large institutions have $28.2B invested in Vanguard Growth ETF in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 406 increasing their positions, 383 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $9.89M | Put options by funds: $8.38M

7% more funds holding in top 10

Funds holding in top 10: 166177 (+11)

6% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 383

4% less funds holding

Funds holding: 1,1081,063 (-45)

11% less capital invested

Capital invested by funds: $31.6B → $28.2B (-$3.45B)

22.53% less ownership

Funds ownership: 431.06%408.54% (-23%)

23% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 115

Holders
1,063
Holders Change
-45
Holders Change %
-4.06%
% of All Funds
23.42%
Holding in Top 10
177
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+6.63%
% of All Funds
3.9%
New
89
Increased
406
Reduced
383
Closed
115
Calls
$9.89M
Puts
$8.38M
Net Calls
+$1.51M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.01B +$722M +24,100,218 +10%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.28B -$355M -11,858,580 -12%
Morgan Stanley
3
Morgan Stanley
New York
$1.74B +$661M +22,062,006 +49%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.68B -$37.4M -1,249,410 -2%
UBS Group
5
UBS Group
Switzerland
$1.68B -$73.5M -2,452,872 -4%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$1.28B -$30.2M -1,008,090 -2%
TF
7
TIAA FSB
Florida
$700M +$237M +7,908,834 +42%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$662M +$42.6M +1,421,556 +6%
LPL Financial
9
LPL Financial
California
$494M +$25.2M +841,026 +5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$477M -$17.3M -577,338 -3%
Wells Fargo
11
Wells Fargo
California
$394M +$8.44M +281,940 +2%
Ameriprise
12
Ameriprise
Minnesota
$347M +$12.3M +411,912 +3%
DADC
13
D.A. Davidson & Co
Montana
$327M -$5.57M -185,832 -1%
UCFA
14
United Capital Financial Advisors
Texas
$317M -$3.68M -122,808 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$270M -$11.5M -385,200 -4%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$221M -$21.2M -709,242 -8%
SEI Investments
17
SEI Investments
Pennsylvania
$218M -$36.3M -1,212,078 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$217M -$20.4M -682,254 -8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$198M +$3.42M +114,198 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$194M +$301M +10,036,164 New
William Blair & Company
21
William Blair & Company
Illinois
$186M -$4.41M -147,312 -2%
MFG
22
Merit Financial Group
Georgia
$182M -$7.6M -253,722 -4%
Goldman Sachs
23
Goldman Sachs
New York
$173M -$12.7M -423,594 -6%
EWA
24
EP Wealth Advisors
California
$153M +$12.7M +424,380 +8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$141M +$29.8M +995,226 +23%

VUG Hedge Fund Activity: Q1 2020 in Review

1,063 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q1 2020, worth a combined $28.2B — down 11% from $31.6B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of VUG and 89 opened new positions — a net loss of 26 holders — while 383 trimmed existing stakes and 406 added.

The largest buyer was Bank of America, adding an estimated $722M. The largest seller was Johanson Financial Advisors, cutting an estimated $1.95B.

  • 1,063 institutional investors held Vanguard Growth ETF (VUG) as of Q1 2020, down from 1,108 in Q4 2019.
  • Funds reported $28.2B of Vanguard Growth ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 89 funds opened new Vanguard Growth ETF positions in Q1 2020 and 115 closed out, a net change of -26 holders.
  • The largest Vanguard Growth ETF buyer in Q1 2020 was Bank of America, an estimated $722M added.
  • The largest Vanguard Growth ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $1.95B sold.

Based on aggregated 13F filings for Q1 2020.