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Vanguard Large-Cap ETF

458 hedge funds and large institutions have $8.09B invested in Vanguard Large-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 127 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.14M

28% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 127

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

8% more funds holding in top 10

Funds holding in top 10: 4043 (+3)

2.46% more ownership

Funds ownership: 64.61%67.08% (+2.5%)

2% more funds holding

Funds holding: 450458 (+8)

8% less capital invested

Capital invested by funds: $8.79B → $8.09B (-$701M)

Holders
458
Holders Change
+8
Holders Change %
+1.78%
% of All Funds
10.2%
Holding in Top 10
43
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.5%
% of All Funds
0.96%
New
60
Increased
163
Reduced
127
Closed
48
Calls
$1.6M
Puts
$1.14M
Net Calls
+$465K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.78B +$27.9M +225,245 +1%
NMIFOAC
2
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.22B +$43.3M +350,000 +3%
Creative Planning
3
Creative Planning
Kansas
$531M +$119M +961,075 +26%
Bank of America
4
Bank of America
North Carolina
$491M +$195M +1,572,291 +58%
UBS Group
5
UBS Group
Switzerland
$376M +$5.28M +42,673 +1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$352M +$14.1M +114,097 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$292M +$19.1M +154,270 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$279M +$10.5M +84,867 +4%
Morgan Stanley
9
Morgan Stanley
New York
$270M +$44.2M +357,214 +18%
Wells Fargo
10
Wells Fargo
California
$138M +$24.9M +201,457 +20%
SBSB
11
Sullivan, Bruyette, Speros & Blaney
Virginia
$95.8M -$1.46M -11,832 -1%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$84.2M +$31M +250,174 +52%
CCA
13
Catalyst Capital Advisors
New York
$76.2M +$8.01M +64,712 +11%
MRC
14
Millburn Ridgefield Corp
New York
$76.2M +$8.01M +64,712 +11%
CCM
15
Coldstream Capital Management
Washington
$73.1M +$2.28M +18,402 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$69.4M +$575K +4,646 +0.8%
CSIA
17
Charles Schwab Investment Advisory
California
$65.4M -$172M -1,387,708 -71%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$62.1M +$6.29M +50,796 +10%
CCM
19
Carlson Capital Management
Minnesota
$62M +$1.92M +15,521 +3%
VFA
20
Voya Financial Advisors
Connecticut
$53.2M +$5.11M +41,245 +10%
Wealthfront Advisers
21
Wealthfront Advisers
California
$52.8M +$56.9M +459,292 New
TF
22
TIAA FSB
Florida
$50.1M +$36.2M +292,116 +203%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$49.4M +$37.1M +299,943 +231%
BP
24
Ballentine Partners
Massachusetts
$47.2M -$442K -3,572 -0.9%
LPL Financial
25
LPL Financial
California
$44.9M +$868K +7,010 +2%

VV Hedge Fund Activity: Q4 2018 in Review

458 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q4 2018, worth a combined $8.09B — down 8% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VV positions and 48 closed out — a net gain of 12 holders — while 163 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $195M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $172M.

  • 458 institutional investors held Vanguard Large-Cap ETF (VV) as of Q4 2018, up from 450 in Q3 2018.
  • Funds reported $8.09B of Vanguard Large-Cap ETF stock for Q4 2018, down 8% quarter-over-quarter.
  • 60 funds opened new Vanguard Large-Cap ETF positions in Q4 2018 and 48 closed out, a net change of +12 holders.
  • The largest Vanguard Large-Cap ETF buyer in Q4 2018 was Bank of America, an estimated $195M added.
  • The largest Vanguard Large-Cap ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2018.