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Vanguard Extended Market ETF

334 hedge funds and large institutions have $3.06B invested in Vanguard Extended Market ETF in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

24% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 95

6% more funds holding

Funds holding: 315334 (+19)

5% more capital invested

Capital invested by funds: $2.9B → $3.06B (+$159M)

1.02% less ownership

Funds ownership: 46.06%45.04% (-1%)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

Holders
334
Holders Change
+19
Holders Change %
+6.03%
% of All Funds
7.64%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.48%
New
38
Increased
118
Reduced
95
Closed
18
Calls
$454K
Puts
Net Calls
+$454K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$399M +$13.6M +111,444 +4%
W
2
Wealthfront
California
$307M +$5.95M +48,693 +2%
Morgan Stanley
3
Morgan Stanley
New York
$160M -$7.62M -62,385 -5%
Bank of America
4
Bank of America
North Carolina
$144M +$1.38M +11,278 +1%
AssetMark Inc
5
AssetMark Inc
California
$105M +$17.2M +141,005 +20%
UBS Group
6
UBS Group
Switzerland
$105M +$4.79M +39,197 +5%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$92.4M +$314K +2,568 +0.3%
LMIM
8
Lockheed Martin Investment Management
Maryland
$92.3M
Ameriprise
9
Ameriprise
Minnesota
$82.8M +$16.4M +133,800 +25%
AG
10
Advisor Group
Arizona
$61.7M +$17.9M +146,597 +41%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$57.6M +$11.2M +91,233 +24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$57.2M +$1.74M +14,199 +3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$57M +$3.66M +29,915 +7%
CCM
14
Coldstream Capital Management
Washington
$52M +$1.91M +15,611 +4%
SBSB
15
Sullivan, Bruyette, Speros & Blaney
Virginia
$50M +$4.89K +40 +0%
US Bancorp
16
US Bancorp
Minnesota
$49.1M +$619K +5,065 +1%
LPL Financial
17
LPL Financial
California
$45.5M +$3.4M +27,810 +8%
Wells Fargo
18
Wells Fargo
California
$44.5M +$1.38M +11,311 +3%
CCA
19
Cobblestone Capital Advisors
New York
$43.8M -$335K -2,739 -0.8%
USAA
20
United Services Automobile Association
Texas
$42.3M -$4.94M -40,390 -10%
CG
21
Colony Group
Massachusetts
$42.2M +$1.11M +9,093 +3%
VCAM
22
Van Cleef Asset Management
Ohio
$40M -$432K -3,538 -1%
SWP
23
Stratos Wealth Partners
Ohio
$38M +$934K +7,640 +3%
RJA
24
Raymond James & Associates
Florida
$37.5M +$1.13M +9,261 +3%
SBL
25
Sargent Bickham Lagudis
Colorado
$34M +$2.17M +17,772 +7%

VXF Hedge Fund Activity: Q3 2018 in Review

334 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q3 2018, worth a combined $3.06B — up 5.5% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VXF positions and 18 closed out — a net gain of 20 holders — while 118 added to existing stakes and 95 trimmed.

The largest buyer was Advisor Group, adding an estimated $17.9M. The largest seller was Millennium Management, exiting entirely with an estimated $46.6M sold.

  • 334 institutional investors held Vanguard Extended Market ETF (VXF) as of Q3 2018, up from 315 in Q2 2018.
  • Funds reported $3.06B of Vanguard Extended Market ETF stock for Q3 2018, up 5.5% quarter-over-quarter.
  • 38 funds opened new Vanguard Extended Market ETF positions in Q3 2018 and 18 closed out, a net change of +20 holders.
  • The largest Vanguard Extended Market ETF buyer in Q3 2018 was Advisor Group, an estimated $17.9M added.
  • The largest Vanguard Extended Market ETF seller in Q3 2018 was Millennium Management, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2018.