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Vanguard Extended Market ETF

661 hedge funds and large institutions have $5.7B invested in Vanguard Extended Market ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 243 increasing their positions, 225 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $659K

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

5.78% more ownership

Funds ownership: 40.93%46.71% (+5.8%)

8% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 225

0% more funds holding in top 10

Funds holding in top 10: 3939 (0)

1% less funds holding

Funds holding: 669661 (-8)

20% less capital invested

Capital invested by funds: $7.14B → $5.7B (-$1.44B)

Holders
661
Holders Change
-8
Holders Change %
-1.2%
% of All Funds
10.53%
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.62%
New
49
Increased
243
Reduced
225
Closed
38
Calls
$2.47M
Puts
$659K
Net Calls
+$1.81M
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
26
SageView Advisory Group
California
$50.4M +$18.8M +132,578 +58%
CCM
27
Coldstream Capital Management
Washington
$49.4M +$115K +812 +0.2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$48.1M -$4.41M -31,072 -8%
VCAM
29
Van Cleef Asset Management
Ohio
$46.4M +$56.5K +398 +0.1%
Cerity Partners
30
Cerity Partners
New York
$38.1M +$2.66M +18,764 +7%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$37.9M -$364K -2,568 -0.9%
Barclays
32
Barclays
United Kingdom
$37.4M +$895K +6,307 +2%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$36.4M +$2.53M +17,812 +7%
PMFA
34
Plante Moran Financial Advisors
Michigan
$35.9M +$1.72M +12,151 +5%
AAG
35
Armstrong Advisory Group
Massachusetts
$35.4M +$5.25M +37,024 +17%
COCM
36
Charter Oak Capital Management
New Hampshire
$33.7M +$823K +5,796 +2%
GG
37
Gleason Group
Kentucky
$32.6M +$5.51M +38,857 +20%
CCA
38
Cobblestone Capital Advisors
New York
$30.4M -$250K -1,761 -0.8%
RJT
39
Raymond James Trust
Florida
$29.5M -$229K -1,615 -0.8%
LPT
40
Legacy Private Trust
Wisconsin
$28M +$7.23M +50,969 +34%
VFA
41
Voya Financial Advisors
Connecticut
$27.9M +$1.36M +9,567 +5%
Goldman Sachs
42
Goldman Sachs
New York
$27.4M -$2.39M -16,849 -8%
RJA
43
Raymond James & Associates
Florida
$27.3M +$219K +1,545 +0.8%
AWM
44
Act Wealth Management
Texas
$26.3M +$539K +3,799 +2%
USAA
45
United Services Automobile Association
Texas
$25.6M
JJBC
46
James J. Burns & Company
New York
$23.8M +$7.42M +52,281 +44%
MML Investors Services
47
MML Investors Services
Massachusetts
$21.7M +$270K +1,900 +1%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$21.7M -$1.32M -9,304 -6%
Lido Advisors
49
Lido Advisors
California
$21.4M +$20.6M +145,392 +2,085%
CAN
50
Cetera Advisor Networks
California
$20.8M -$728K -5,133 -3%

VXF Hedge Fund Activity: Q1 2023 in Review

661 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q1 2023, worth a combined $5.7B — down 20% from $7.14B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VXF positions and 38 closed out — a net gain of 11 holders — while 243 added to existing stakes and 225 trimmed.

The largest buyer was Summit Wealth Group, opening a new position worth an estimated $807M. The largest seller was Bessemer Group, cutting an estimated $41.2M.

  • 661 institutional investors held Vanguard Extended Market ETF (VXF) as of Q1 2023, down from 669 in Q4 2022.
  • Funds reported $5.7B of Vanguard Extended Market ETF stock for Q1 2023, down 20% quarter-over-quarter.
  • 49 funds opened new Vanguard Extended Market ETF positions in Q1 2023 and 38 closed out, a net change of +11 holders.
  • The largest Vanguard Extended Market ETF buyer in Q1 2023 was Summit Wealth Group, an estimated $807M added.
  • The largest Vanguard Extended Market ETF seller in Q1 2023 was Bessemer Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2023.