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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
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$344M +$35.5M +312,955 +11%
W
2
Wealthfront
California
$277M +$44.4M +390,949 +19%
Morgan Stanley
3
Morgan Stanley
New York
$149M -$1.71M -15,067 -1%
Bank of America
4
Bank of America
North Carolina
$126M +$8.42M +74,160 +7%
LMIM
5
Lockheed Martin Investment Management
Maryland
$84M
UBS Group
6
UBS Group
Switzerland
$84M +$2.64M +23,210 +3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$82.5M -$3.76M -33,129 -4%
AssetMark Inc
8
AssetMark Inc
California
$71.2M +$11.6M +101,735 +19%
Ameriprise
9
Ameriprise
Minnesota
$51.1M -$1.38M -12,175 -3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$48.5M +$975K +8,584 +2%
US Bancorp
11
US Bancorp
Minnesota
$46M +$1.92M +16,895 +4%
SBSB
12
Sullivan, Bruyette, Speros & Blaney
Virginia
$45.2M +$1.18M +10,373 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$43.9M +$4.12M +36,256 +10%
USAA
14
United Services Automobile Association
Texas
$43M +$2.56M +22,576 +6%
CCM
15
Coldstream Capital Management
Washington
$41.5M +$261K +2,295 +0.6%
CCA
16
Cobblestone Capital Advisors
New York
$40.9M -$2.26M -19,922 -5%
Wells Fargo
17
Wells Fargo
California
$40.7M +$2.3M +20,250 +6%
AG
18
Advisor Group
Arizona
$40.2M -$841K -7,408 -2%
LPL Financial
19
LPL Financial
California
$37M +$7M +61,685 +23%
CG
20
Colony Group
Massachusetts
$36.8M +$3.27M +28,755 +10%
SWP
21
Stratos Wealth Partners
Ohio
$33.2M +$410K +3,612 +1%
VCAM
22
Van Cleef Asset Management
Ohio
$32.7M +$409K +3,601 +1%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$32M -$1.19M -10,478 -4%
DT
24
Diversified Trust
Tennessee
$29.7M +$450K +3,965 +2%
RJA
25
Raymond James & Associates
Florida
$29.7M +$5.75M +50,606 +24%

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.