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Vanguard Extended Market ETF

346 hedge funds and large institutions have $3.02B invested in Vanguard Extended Market ETF in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 91 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 91

30% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 50

5.77% more ownership

Funds ownership: 45.04%50.81% (+5.8%)

4% more funds holding

Funds holding: 334346 (+12)

1% less capital invested

Capital invested by funds: $3.06B → $3.02B (-$38.6M)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
346
Holders Change
+12
Holders Change %
+3.59%
% of All Funds
7.71%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.45%
New
65
Increased
129
Reduced
91
Closed
50
Calls
$319K
Puts
Net Calls
+$319K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$379M +$60.3M +550,073 +17%
Bessemer Group
2
Bessemer Group
New Jersey
$284M +$312M +2,845,219 New
Wealthfront Advisers
3
Wealthfront Advisers
California
$241M +$265M +2,416,574 New
Morgan Stanley
4
Morgan Stanley
New York
$142M +$12.5M +113,847 +9%
Bank of America
5
Bank of America
North Carolina
$136M +$20.9M +191,095 +16%
UBS Group
6
UBS Group
Switzerland
$98.5M +$14.7M +133,682 +16%
AssetMark Inc
7
AssetMark Inc
California
$93.7M +$9.29M +84,785 +10%
LMIM
8
Lockheed Martin Investment Management
Maryland
$75.2M
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$71M -$4.59M -41,900 -6%
PCA
10
Personal Capital Advisors
California
$69.7M +$76.6M +698,472 New
Ameriprise
11
Ameriprise
Minnesota
$69.3M +$1.59M +14,497 +2%
AG
12
Advisor Group
Arizona
$66.3M +$17.6M +160,648 +32%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$52M +$5.62M +51,238 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$51.4M +$5.37M +48,963 +10%
US Bancorp
15
US Bancorp
Minnesota
$45.3M +$5.85M +53,364 +13%
CCM
16
Coldstream Capital Management
Washington
$41.3M -$1.18M -10,722 -3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$40.9M -$6.1M -55,677 -12%
SBSB
18
Sullivan, Bruyette, Speros & Blaney
Virginia
$40.3M -$390K -3,560 -0.9%
LPL Financial
19
LPL Financial
California
$37.2M +$155K +1,410 +0.4%
CCA
20
Cobblestone Capital Advisors
New York
$35.2M -$544K -4,962 -1%
Wells Fargo
21
Wells Fargo
California
$34.3M -$2.06M -18,785 -5%
USAA
22
United Services Automobile Association
Texas
$33.9M -$604K -5,506 -2%
VCAM
23
Van Cleef Asset Management
Ohio
$32M -$561K -5,117 -2%
SWP
24
Stratos Wealth Partners
Ohio
$30.8M -$179K -1,633 -0.5%
CG
25
Colony Group
Massachusetts
$28.6M -$6.32M -57,660 -17%

VXF Hedge Fund Activity: Q4 2018 in Review

346 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q4 2018, worth a combined $3.02B — down 1.3% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VXF positions and 50 closed out — a net gain of 15 holders — while 129 added to existing stakes and 91 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $312M. The largest seller was FDx Advisors, exiting entirely with an estimated $26.7M sold.

  • 346 institutional investors held Vanguard Extended Market ETF (VXF) as of Q4 2018, up from 334 in Q3 2018.
  • Funds reported $3.02B of Vanguard Extended Market ETF stock for Q4 2018, down 1.3% quarter-over-quarter.
  • 65 funds opened new Vanguard Extended Market ETF positions in Q4 2018 and 50 closed out, a net change of +15 holders.
  • The largest Vanguard Extended Market ETF buyer in Q4 2018 was Bessemer Group, an estimated $312M added.
  • The largest Vanguard Extended Market ETF seller in Q4 2018 was FDx Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2018.