We are live on ! Find out more
VXF icon

Vanguard Extended Market ETF
VXF

204 hedge funds and large institutions have $1.55B invested in Vanguard Extended Market ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

1% more funds holding

Funds holding: 201 → 204 (+3)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

4.32% less ownership

Funds ownership: 44.94% → 40.61% (-4.3%)

6% less capital invested

Capital invested by funds: $1.65B → $1.55B (-$96.6M)

13% less call options, than puts

Call options by funds: $978K | Put options by funds: $1.12M

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.44%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
14
Increased
85
Reduced
72
Closed
9
Calls
$978K
Puts
$1.12M
Net Calls
-$145K
Net Calls Change
-$465K

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$26.3M
2
Morgan Stanley
Morgan Stanley
New York
+$23.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$21.6M
4
AssetMark Inc
AssetMark Inc
California
+$18M
5
W
Wealthfront
California
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$251M
2
SBL
Sargent Bickham Lagudis
Colorado
-$19.7M
3
Brown Advisory
Brown Advisory
Maryland
-$14.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.1M
5
SG Americas Securities
SG Americas Securities
New York
-$9.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$3.98M +$299K +3,337 +8%
SFI
52
SPC Financial Inc
Maryland
$3.81M +$48.5K +541 +1%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3.78M -$191K -2,134 -5%
KTC
54
Kistler-Tiffany Companies
Pennsylvania
$3.75M +$32.1K +358 +0.9%
Northern Trust
55
Northern Trust
Illinois
$3.74M -$14.6K -163 -0.4%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$3.69M +$973K +10,848 +37%
GWA
57
Guidant Wealth Advisors
Illinois
$3.56M +$3.52M +39,284 New
Creative Planning
58
Creative Planning
Kansas
$3.51M +$2.52M +28,124 +272%
William Blair & Company
59
William Blair & Company
Illinois
$3.46M +$6.01K +67 +0.2%
NSIM
60
North Star Investment Management
Illinois
$3.26M +$425K +4,740 +15%
SCM
61
SOL Capital Management
Maryland
$3.19M +$180K +2,005 +6%
BP
62
Ballentine Partners
Massachusetts
$3.12M – – –
CWM
63
Cabot Wealth Management
Massachusetts
$3.02M +$1.11M +12,369 +60%
PAG
64
Private Advisor Group
New Jersey
$3M +$372K +4,142 +14%
HH
65
Hilltop Holdings
Texas
$2.72M – – –
BOH
66
Bank of Hawaii
Hawaii
$2.69M +$875K +9,756 +49%
CCM
67
Chilton Capital Management
Texas
$2.63M -$5.65K -63 -0.2%
CA
68
Cetera Advisors
Colorado
$2.6M +$135K +1,506 +6%
RBC
69
Ronald Blue & Co
Georgia
$2.55M +$908K +10,125 +57%
CT
70
Coastline Trust
Rhode Island
$2.53M +$101K +1,130 +4%
CAN
71
Cetera Advisor Networks
California
$2.51M +$802K +8,944 +48%
Stifel Financial
72
Stifel Financial
Missouri
$2.42M -$183K -2,039 -7%
BTS
73
BB&T Securities
Virginia
$2.28M +$228K +2,539 +11%
BEAM
74
Baker Ellis Asset Management
Washington
$2.22M – – –
GA
75
GFS Advisors
Texas
$2.06M +$159K +1,775 +9%
1 2
3
4 5

VXF Hedge Fund Activity: Q3 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q3 2016, worth a combined $1.55B — down 5.9% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VXF positions and 9 closed out — a net gain of 5 holders — while 85 added to existing stakes and 72 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $26.3M. The largest seller was Bank of America, cutting an estimated $251M.

  • 204 institutional investors held Vanguard Extended Market ETF (VXF) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.55B of Vanguard Extended Market ETF stock for Q3 2016, down 5.9% quarter-over-quarter.
  • 14 funds opened new Vanguard Extended Market ETF positions in Q3 2016 and 9 closed out, a net change of +5 holders.
  • The largest Vanguard Extended Market ETF buyer in Q3 2016 was Ancora Advisors, an estimated $26.3M added.
  • The largest Vanguard Extended Market ETF seller in Q3 2016 was Bank of America, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2016.