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Vanguard Extended Market ETF

307 hedge funds and large institutions have $2.66B invested in Vanguard Extended Market ETF in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 90

6% more capital invested

Capital invested by funds: $2.51B → $2.66B (+$145M)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

1.91% more ownership

Funds ownership: 44.04%45.95% (+1.9%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 312307 (-5)

Holders
307
Holders Change
-5
Holders Change %
-1.6%
% of All Funds
7.04%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.5%
New
30
Increased
113
Reduced
90
Closed
32
Calls
$513K
Puts
Net Calls
+$513K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$2.66M +$196K +1,722 +8%
BEAM
102
Baker Ellis Asset Management
Washington
$2.6M -$34.1K -300 -1%
SB
103
Suntrust Banks
Georgia
$2.6M +$1.11M +9,770 +72%
SBH
104
Segall Bryant & Hamill
Illinois
$2.59M +$31.6K +278 +1%
RIL
105
Rothschild Investment LLC
Illinois
$2.56M +$294K +2,585 +13%
Stifel Financial
106
Stifel Financial
Missouri
$2.46M -$93.7K -825 -4%
CA
107
Clearstead Advisors
Ohio
$2.41M +$114K +1,000 +5%
BFO
108
Boston Family Office
Massachusetts
$2.39M -$26.6K -234 -1%
CHA
109
Carmichael Hill & Associates
Maryland
$2.39M -$44.7K -394 -2%
SC
110
SouthState Corp
Florida
$2.39M -$71.5K -630 -3%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$2.35M +$71.7K +631 +3%
ATC
112
Argent Trust Co
Tennessee
$2.31M +$324K +2,852 +16%
SG Americas Securities
113
SG Americas Securities
New York
$2.29M +$1.23M +10,864 +113%
HCP
114
Holt Capital Partners
Texas
$2.06M
BSWM
115
Boston Standard Wealth Management
Massachusetts
$2.01M -$71.3K -628 -3%
LFAS
116
Level Four Advisory Services
Texas
$2.01M +$440K +3,871 +27%
DADC
117
D.A. Davidson & Co
Montana
$2M +$94.1K +829 +5%
OC
118
Oppenheimer & Co
New York
$1.87M -$24.5K -216 -1%
CAN
119
Cetera Advisor Networks
California
$1.74M -$95.7K -843 -5%
TCM
120
Telos Capital Management
California
$1.69M -$31.7K -279 -2%
Cerity Partners
121
Cerity Partners
New York
$1.66M
RCG
122
Ruggie Capital Group
Florida
$1.64M -$38.2K -336 -2%
LSAG
123
Lake Street Advisors Group
New Hampshire
$1.63M
MA
124
Mutual Advisors
Nebraska
$1.63M +$76K +669 +5%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$1.62M +$494K +4,351 +43%

VXF Hedge Fund Activity: Q1 2018 in Review

307 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q1 2018, worth a combined $2.66B — up 5.8% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VXF and 30 opened new positions — a net loss of 2 holders — while 90 trimmed existing stakes and 113 added.

The largest buyer was Wealthfront, adding an estimated $44.4M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $7.45M sold.

  • 307 institutional investors held Vanguard Extended Market ETF (VXF) as of Q1 2018, down from 312 in Q4 2017.
  • Funds reported $2.66B of Vanguard Extended Market ETF stock for Q1 2018, up 5.8% quarter-over-quarter.
  • 30 funds opened new Vanguard Extended Market ETF positions in Q1 2018 and 32 closed out, a net change of -2 holders.
  • The largest Vanguard Extended Market ETF buyer in Q1 2018 was Wealthfront, an estimated $44.4M added.
  • The largest Vanguard Extended Market ETF seller in Q1 2018 was Kayne Anderson Rudnick Investment Management, an estimated $7.45M sold.

Based on aggregated 13F filings for Q1 2018.