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Vanguard Extended Market ETF

315 hedge funds and large institutions have $2.9B invested in Vanguard Extended Market ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 96

9% more capital invested

Capital invested by funds: $2.66B → $2.9B (+$242M)

3% more funds holding

Funds holding: 307315 (+8)

0.11% more ownership

Funds ownership: 45.95%46.06% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

23% less call options, than puts

Call options by funds: $271K | Put options by funds: $353K

Holders
315
Holders Change
+8
Holders Change %
+2.61%
% of All Funds
7.21%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
27
Increased
115
Reduced
96
Closed
17
Calls
$271K
Puts
$353K
Net Calls
-$82K
Net Calls Change
-$595K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$370M +$7.06M +60,817 +2%
W
2
Wealthfront
California
$289M -$3.34M -28,755 -1%
Morgan Stanley
3
Morgan Stanley
New York
$161M +$4.36M +37,621 +3%
Bank of America
4
Bank of America
North Carolina
$137M +$4.2M +36,175 +3%
UBS Group
5
UBS Group
Switzerland
$95.9M +$7.08M +61,055 +8%
LMIM
6
Lockheed Martin Investment Management
Maryland
$88.7M
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$88.5M +$1.3M +11,165 +2%
AssetMark Inc
8
AssetMark Inc
California
$83.9M +$8.6M +74,149 +12%
Ameriprise
9
Ameriprise
Minnesota
$63.8M +$9.91M +85,460 +19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$53.3M +$6.86M +59,154 +15%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$48.5M
CCM
12
Coldstream Capital Management
Washington
$48.2M +$4.29M +36,942 +10%
SBSB
13
Sullivan, Bruyette, Speros & Blaney
Virginia
$48M +$279K +2,406 +0.6%
Millennium Management
14
Millennium Management
New York
$46.6M +$37.6M +323,802 +451%
US Bancorp
15
US Bancorp
Minnesota
$46.6M -$1.94M -16,766 -4%
USAA
16
United Services Automobile Association
Texas
$45.4M
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$44.6M +$10.6M +91,755 +32%
CCA
18
Cobblestone Capital Advisors
New York
$42.4M -$736K -6,344 -2%
AG
19
Advisor Group
Arizona
$42M -$482K -4,151 -1%
Wells Fargo
20
Wells Fargo
California
$41.4M -$1.52M -13,062 -4%
LPL Financial
21
LPL Financial
California
$40.4M +$1.35M +11,680 +4%
CG
22
Colony Group
Massachusetts
$39.5M +$638K +5,502 +2%
VCAM
23
Van Cleef Asset Management
Ohio
$38.8M +$4.2M +36,222 +12%
SWP
24
Stratos Wealth Partners
Ohio
$35.6M +$547K +4,716 +2%
RJA
25
Raymond James & Associates
Florida
$34.9M +$3.55M +30,613 +12%

VXF Hedge Fund Activity: Q2 2018 in Review

315 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q2 2018, worth a combined $2.9B — up 9.1% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VXF positions and 17 closed out — a net gain of 10 holders — while 115 added to existing stakes and 96 trimmed.

The largest buyer was Millennium Management, adding an estimated $37.6M. The largest seller was Coyle Financial Counsel, cutting an estimated $19.4M.

  • 315 institutional investors held Vanguard Extended Market ETF (VXF) as of Q2 2018, up from 307 in Q1 2018.
  • Funds reported $2.9B of Vanguard Extended Market ETF stock for Q2 2018, up 9.1% quarter-over-quarter.
  • 27 funds opened new Vanguard Extended Market ETF positions in Q2 2018 and 17 closed out, a net change of +10 holders.
  • The largest Vanguard Extended Market ETF buyer in Q2 2018 was Millennium Management, an estimated $37.6M added.
  • The largest Vanguard Extended Market ETF seller in Q2 2018 was Coyle Financial Counsel, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2018.