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Vanguard Extended Market ETF
VXF

206 hedge funds and large institutions have $1.77B invested in Vanguard Extended Market ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

77% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 53

25% more capital invested

Capital invested by funds: $1.42B → $1.77B (+$352M)

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

5.73% more ownership

Funds ownership: 36.6% → 42.33% (+5.7%)

3% more funds holding

Funds holding: 200 → 206 (+6)

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
5.4%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
24
Increased
94
Reduced
53
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$20.3M
2
W
Wealthfront
California
+$18.4M
3
CCM
Coldstream Capital Management
Washington
+$11.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.7M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.06M

Top Sellers

1
JG
Jefferies Group
New York
-$32.7M
2
Wells Fargo
Wells Fargo
California
-$15.3M
3
Barclays
Barclays
United Kingdom
-$14.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.94M
5
FHB
First Hawaiian Bank
Hawaii
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAS
101
Shine Investment Advisory Services
Colorado
$931K +$2.48K +29 +0.3%
MC
102
Mathes Company
New York
$929K – – –
CWM
103
Concert Wealth Management
California
$926K -$59.3K -694 -6%
AWMS
104
Advocacy Wealth Management Services
Georgia
$926K +$944K +11,040 New
UCFA
105
United Capital Financial Advisors
Texas
$925K -$344K -4,025 -27%
LIM
106
Leavell Investment Management
Alabama
$924K +$16.4K +192 +2%
AFP
107
Ausdal Financial Partners
Iowa
$888K +$907K +10,603 New
TCT
108
TIAA CREF Trust
Missouri
$879K -$34.4K -402 -4%
TFCP
109
Twin Focus Capital Partners
Massachusetts
$873K +$48.9K +572 +6%
TCM
110
Telos Capital Management
California
$869K +$64.6K +756 +8%
HCM
111
Howland Capital Management
Massachusetts
$859K +$5.22K +61 +0.6%
HA
112
Harfst & Associates
Wyoming
$854K +$75.8K +886 +10%
VFS
113
VSR Financial Services
Kansas
$842K -$186K -2,173 -18%
DADC
114
D.A. Davidson & Co
Montana
$839K +$30.3K +354 +4%
FHC
115
First Heartland Consultants
Missouri
$833K +$82.1K +960 +11%
WIC
116
Woodmont Investment Counsel
Tennessee
$807K – – –
MFS
117
MSI Financial Services
Massachusetts
$780K +$579K +6,770 +267%
WRM
118
Westport Resources Management
Connecticut
$741K +$24.8K +290 +3%
SAM
119
Steinberg Asset Management
New York
$696K +$710K +8,305 New
AI
120
Atria Investments
North Carolina
$680K +$41.3K +483 +6%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$679K -$43.4K -508 -6%
WTB
122
Washington Trust Bank
Washington
$655K +$7.18K +84 +1%
BCP
123
Blue Chip Partners
Michigan
$650K -$9.83K -115 -1%
SIA
124
Starfire Investment Advisers
Michigan
$644K +$127K +1,490 +24%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$617K +$66.4K +776 +12%
3 4
5
6 7

VXF Hedge Fund Activity: Q4 2015 in Review

206 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q4 2015, worth a combined $1.77B — up 25% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VXF positions and 13 closed out — a net gain of 11 holders — while 94 added to existing stakes and 53 trimmed.

The largest buyer was LPL Financial, adding an estimated $20.3M. The largest seller was Jefferies Group, exiting entirely with an estimated $32.7M sold.

  • 206 institutional investors held Vanguard Extended Market ETF (VXF) as of Q4 2015, up from 200 in Q3 2015.
  • Funds reported $1.77B of Vanguard Extended Market ETF stock for Q4 2015, up 25% quarter-over-quarter.
  • 24 funds opened new Vanguard Extended Market ETF positions in Q4 2015 and 13 closed out, a net change of +11 holders.
  • The largest Vanguard Extended Market ETF buyer in Q4 2015 was LPL Financial, an estimated $20.3M added.
  • The largest Vanguard Extended Market ETF seller in Q4 2015 was Jefferies Group, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2015.