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Vanguard Extended Market ETF

261 hedge funds and large institutions have $2.1B invested in Vanguard Extended Market ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 66

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

2% more funds holding

Funds holding: 256261 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

3% less capital invested

Capital invested by funds: $2.17B → $2.1B (-$61.8M)

2.34% less ownership

Funds ownership: 44.79%42.45% (-2.3%)

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.51%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
24
Increased
112
Reduced
66
Closed
17
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$235M -$24.6M -244,196 -10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$225M +$38.6M +382,636 +21%
W
3
Wealthfront
California
$142M +$28.5M +283,013 +26%
Morgan Stanley
4
Morgan Stanley
New York
$117M +$988K +9,803 +0.9%
Bank of America
5
Bank of America
North Carolina
$111M +$6.57M +65,145 +6%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$71.6M +$4.19M +41,588 +6%
Ameriprise
7
Ameriprise
Minnesota
$50.9M +$2.3M +22,837 +5%
AssetMark Inc
8
AssetMark Inc
California
$47M -$24.8M -245,550 -35%
SBSB
9
Sullivan, Bruyette, Speros & Blaney
Virginia
$45.3M +$969K +9,609 +2%
CCM
10
Coldstream Capital Management
Washington
$39.8M +$829K +8,223 +2%
USAA
11
United Services Automobile Association
Texas
$38.8M
US Bancorp
12
US Bancorp
Minnesota
$37.1M +$850K +8,425 +2%
CCA
13
Cobblestone Capital Advisors
New York
$35.8M -$472K -4,682 -1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$33.9M +$5.58M +55,314 +20%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$31.5M +$465K +4,613 +2%
Wells Fargo
16
Wells Fargo
California
$30.9M +$7.64M +75,812 +33%
SBL
17
Sargent Bickham Lagudis
Colorado
$30.5M +$1.96M +19,472 +7%
VCAM
18
Van Cleef Asset Management
Ohio
$29.5M +$343K +3,400 +1%
SWP
19
Stratos Wealth Partners
Ohio
$28.9M -$8.3M -82,307 -23%
AG
20
Advisor Group
Arizona
$27.9M +$7.7M +76,372 +39%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26.7M +$5.86M +58,082 +29%
FA
22
FCG Advisors
New Jersey
$25.4M +$29.6K +294 +0.1%
LPL Financial
23
LPL Financial
California
$24.1M +$441K +4,375 +2%
DT
24
Diversified Trust
Tennessee
$23.1M +$3.28M +32,554 +17%
Brown Advisory
25
Brown Advisory
Maryland
$21M +$3.31M +32,808 +19%

VXF Hedge Fund Activity: Q2 2017 in Review

261 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q2 2017, worth a combined $2.1B — down 2.9% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VXF positions and 17 closed out — a net gain of 7 holders — while 112 added to existing stakes and 66 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $38.6M. The largest seller was Citigroup, cutting an estimated $121M.

  • 261 institutional investors held Vanguard Extended Market ETF (VXF) as of Q2 2017, up from 256 in Q1 2017.
  • Funds reported $2.1B of Vanguard Extended Market ETF stock for Q2 2017, down 2.9% quarter-over-quarter.
  • 24 funds opened new Vanguard Extended Market ETF positions in Q2 2017 and 17 closed out, a net change of +7 holders.
  • The largest Vanguard Extended Market ETF buyer in Q2 2017 was Envestnet Asset Management, an estimated $38.6M added.
  • The largest Vanguard Extended Market ETF seller in Q2 2017 was Citigroup, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2017.