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Vanguard Extended Market ETF

315 hedge funds and large institutions have $2.9B invested in Vanguard Extended Market ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 96

9% more capital invested

Capital invested by funds: $2.66B → $2.9B (+$242M)

3% more funds holding

Funds holding: 307315 (+8)

0.11% more ownership

Funds ownership: 45.95%46.06% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

23% less call options, than puts

Call options by funds: $271K | Put options by funds: $353K

Holders
315
Holders Change
+8
Holders Change %
+2.61%
% of All Funds
7.21%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
27
Increased
115
Reduced
96
Closed
17
Calls
$271K
Puts
$353K
Net Calls
-$82K
Net Calls Change
-$595K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Atria Investments
North Carolina
$4.86M -$1.19M -10,301 -20%
VC
77
Vicus Capital
Pennsylvania
$4.72M -$117K -1,007 -2%
BTS
78
BB&T Securities
Virginia
$4.58M +$40.7K +351 +0.9%
LPT
79
Legacy Private Trust
Wisconsin
$4.34M -$1.01M -8,732 -19%
NSIM
80
North Star Investment Management
Illinois
$4.34M +$7.54K +65 +0.2%
CCM
81
Chilton Capital Management
Texas
$4.31M +$12.9K +111 +0.3%
JMPWA
82
JP Morgan Private Wealth Advisors
California
$4.03M +$71.1K +613 +2%
CT
83
Coastline Trust
Rhode Island
$4.01M +$155K +1,335 +4%
TFCP
84
Twin Focus Capital Partners
Massachusetts
$3.99M -$374K -3,228 -9%
SCM
85
SOL Capital Management
Maryland
$3.92M -$47K -405 -1%
FFG
86
Ford Financial Group
California
$3.77M +$48.8K +421 +1%
BC
87
Brinker Capital
Pennsylvania
$3.45M -$6.61K -57 -0.2%
VA
88
Valmark Advisers
Ohio
$3.31M +$103K +889 +3%
KTC
89
Kistler-Tiffany Companies
Pennsylvania
$3.29M -$668K -5,759 -17%
JP Morgan Chase
90
JP Morgan Chase
New York
$3.2M +$171K +1,471 +6%
EWG
91
Executive Wealth Group
Washington
$3.14M
BOH
92
Bank of Hawaii
Hawaii
$3.11M -$56.3K -485 -2%
SB
93
Suntrust Banks
Georgia
$3.03M +$285K +2,458 +11%
BP
94
Ballentine Partners
Massachusetts
$3.02M -$229K -1,975 -7%
Stifel Financial
95
Stifel Financial
Missouri
$2.91M +$304K +2,617 +12%
PAG
96
Private Advisor Group
New Jersey
$2.8M -$4.28M -36,924 -61%
BEAM
97
Baker Ellis Asset Management
Washington
$2.75M
SBH
98
Segall Bryant & Hamill
Illinois
$2.72M -$11.4K -98 -0.4%
CFA
99
Carroll Financial Associates
North Carolina
$2.7M -$190K -1,639 -7%
LFAS
100
Level Four Advisory Services
Texas
$2.69M +$563K +4,852 +27%

VXF Hedge Fund Activity: Q2 2018 in Review

315 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q2 2018, worth a combined $2.9B — up 9.1% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VXF positions and 17 closed out — a net gain of 10 holders — while 115 added to existing stakes and 96 trimmed.

The largest buyer was Millennium Management, adding an estimated $37.6M. The largest seller was Coyle Financial Counsel, cutting an estimated $19.4M.

  • 315 institutional investors held Vanguard Extended Market ETF (VXF) as of Q2 2018, up from 307 in Q1 2018.
  • Funds reported $2.9B of Vanguard Extended Market ETF stock for Q2 2018, up 9.1% quarter-over-quarter.
  • 27 funds opened new Vanguard Extended Market ETF positions in Q2 2018 and 17 closed out, a net change of +10 holders.
  • The largest Vanguard Extended Market ETF buyer in Q2 2018 was Millennium Management, an estimated $37.6M added.
  • The largest Vanguard Extended Market ETF seller in Q2 2018 was Coyle Financial Counsel, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2018.