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Vanguard Extended Market ETF

145 hedge funds and large institutions have $1.16B invested in Vanguard Extended Market ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

14% more funds holding

Funds holding: 127145 (+18)

10% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3.56% less ownership

Funds ownership: 41.04%37.48% (-3.6%)

Holders
145
Holders Change
+18
Holders Change %
+14.17%
% of All Funds
4.21%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
31
Increased
52
Reduced
40
Closed
11
Calls
$455K
Puts
Net Calls
+$455K
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFO
76
Boston Family Office
Massachusetts
$934K -$6.78K -85 -0.7%
TCT
77
TIAA CREF Trust
Missouri
$922K -$33.4K -419 -4%
OC
78
Oppenheimer & Co
New York
$771K +$1.68K +21 +0.2%
BOTW
79
Bank of the West
California
$734K +$5.11K +64 +0.7%
IH
80
IFC Holdings
Florida
$696K
LIM
81
Leavell Investment Management
Alabama
$677K +$3.43K +43 +0.5%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$635K +$3.11K +39 +0.5%
MC
83
Mathes Company
New York
$604K +$582K +7,300 New
HAIM
84
Hunter Associates Investment Management
Pennsylvania
$601K -$43.9K -550 -7%
DC
85
Davenport & Co
Virginia
$594K +$573K +7,185 New
KTC
86
Kistler-Tiffany Companies
Pennsylvania
$583K +$7.74K +97 +1%
PFS
87
Prospera Financial Services
Texas
$580K +$260K +3,265 +87%
B
88
Baird
Wisconsin
$577K +$109K +1,365 +24%
WA
89
WestEnd Advisors
North Carolina
$572K -$581K -7,278 -51%
Creative Planning
90
Creative Planning
Kansas
$568K +$2K +25 +0.4%
DY
91
Dowling & Yahnke
California
$567K +$60.9K +763 +13%
MWP
92
MYCIO Wealth Partners
Pennsylvania
$561K
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$559K +$437K +5,479 +427%
WA
94
WESPAC Advisors
California
$484K -$159K -1,987 -25%
Northern Trust
95
Northern Trust
Illinois
$453K +$437K +5,474 New
CFA
96
Carroll Financial Associates
North Carolina
$380K +$5.58K +70 +2%
HCM
97
Howland Capital Management
Massachusetts
$379K +$366K +4,582 New
CWM
98
Concert Wealth Management
California
$371K +$40.9K +513 +13%
NIC
99
Northwest Investment Counselors
Oregon
$353K -$28.7K -360 -8%
WT
100
Whittier Trust
California
$330K

VXF Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q4 2013, worth a combined $1.16B — up 10% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VXF positions and 11 closed out — a net gain of 20 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was UBS, adding an estimated $50M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $50.8M.

  • 145 institutional investors held Vanguard Extended Market ETF (VXF) as of Q4 2013, up from 127 in Q3 2013.
  • Funds reported $1.16B of Vanguard Extended Market ETF stock for Q4 2013, up 10% quarter-over-quarter.
  • 31 funds opened new Vanguard Extended Market ETF positions in Q4 2013 and 11 closed out, a net change of +20 holders.
  • The largest Vanguard Extended Market ETF buyer in Q4 2013 was UBS, an estimated $50M added.
  • The largest Vanguard Extended Market ETF seller in Q4 2013 was Manulife (Manufacturers Life Insurance), an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2013.