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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
Bank of America
1
Bank of America
North Carolina
$329M +$7.36M +86,101 +2%
MFRM
2
Milliman Financial Risk Management
Illinois
$251M +$256M +2,997,702 New
UBS Group
3
UBS Group
Switzerland
$187M +$7.93M +92,707 +4%
Morgan Stanley
4
Morgan Stanley
New York
$86.4M -$591K -6,908 -0.7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$55.3M +$10.7M +124,653 +23%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$42.2M +$4.27M +49,971 +11%
CCA
7
Cobblestone Capital Advisors
New York
$40.4M +$696K +8,134 +2%
LPL Financial
8
LPL Financial
California
$37.5M +$20.3M +237,558 +109%
FHB
9
First Hawaiian Bank
Hawaii
$34.5M -$7.23M -84,541 -17%
USAA
10
United Services Automobile Association
Texas
$33.3M -$832K -9,733 -2%
W
11
Wealthfront
California
$31M +$18.4M +214,674 +138%
FFA
12
Fragasso Financial Advisors
Pennsylvania
$31M -$290K -3,394 -0.9%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$30.8M -$47.5K -556 -0.2%
US Bancorp
14
US Bancorp
Minnesota
$28M -$832K -9,729 -3%
CCM
15
Coldstream Capital Management
Washington
$27.9M +$11.6M +136,068 +69%
Brown Advisory
16
Brown Advisory
Maryland
$26.6M +$431K +5,037 +2%
RJA
17
Raymond James & Associates
Florida
$23.9M +$938K +10,975 +4%
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$21M -$215K -2,510 -1%
AssetMark Inc
19
AssetMark Inc
California
$20.6M -$782K -9,148 -4%
VCAM
20
Van Cleef Asset Management
Ohio
$19.3M -$222K -2,600 -1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$16.4M -$511K -5,974 -3%
HK
22
Horizon Kinetics
New York
$14.5M +$8.96M +104,814 +152%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$13.9M +$9.06M +106,000 +178%
TCM
24
Twin Capital Management
Pennsylvania
$13.2M +$480K +5,610 +4%
WA
25
Wilshire Advisors
California
$13.2M +$13.4M +157,170 New
1
2 3 4 5

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.