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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
Northern Trust
126
Northern Trust
Illinois
$588K +$119K +1,386 +25%
CFA
127
Carroll Financial Associates
North Carolina
$572K +$20.3K +237 +4%
DY
128
Dowling & Yahnke
California
$571K – – –
MML Investors Services
129
MML Investors Services
Massachusetts
$571K – – –
RC
130
Roundview Capital
New Jersey
$571K – – –
BC
131
Brinker Capital
Pennsylvania
$554K +$565K +6,613 New
BRWA
132
B. Riley Wealth Advisors
Florida
$553K +$269K +3,148 +92%
BAC
133
Boys Arnold & Co
North Carolina
$553K +$282K +3,299 +100%
SF
134
Synovus Financial
Georgia
$528K +$2.56K +30 +0.5%
RG
135
Rathbones Group
United Kingdom
$523K – – –
SHCM
136
Stokes & Hubbell Capital Management
Louisiana
$513K +$523K +6,120 New
WTC
137
WhitTier Trust Company
Nevada
$510K +$444K +5,187 +580%
WA
138
WestEnd Advisors
North Carolina
$504K +$75.8K +887 +17%
WT
139
Whittier Trust
California
$498K – – –
ATC
140
Argent Trust Co
Tennessee
$472K +$183K +2,145 +62%
AFG
141
American Financial Group
Ohio
$451K – – –
PFS
142
Prospera Financial Services
Texas
$449K -$128K -1,497 -22%
SPC
143
Sigma Planning Corp
Michigan
$449K -$13.2K -154 -3%
IFB
144
iAB Financial Bank
Indiana
$443K +$25.7K +300 +6%
GG
145
Gofen & Glossberg
Illinois
$416K +$140K +1,640 +49%
NCM
146
Narwhal Capital Management
Georgia
$390K – – –
UFA
147
US Financial Advisors
Massachusetts
$389K +$111K +1,302 +39%
DC
148
Davenport & Co
Virginia
$358K -$159K -1,860 -30%
HB
149
Homrich & Berg
Georgia
$339K – – –
Truist Financial
150
Truist Financial
North Carolina
$327K +$20.7K +242 +7%
4 5
6
7 8

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.