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Vanguard Extended Market ETF

376 hedge funds and large institutions have $3.84B invested in Vanguard Extended Market ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 145 increasing their positions, 113 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 113

15% more capital invested

Capital invested by funds: $3.33B → $3.84B (+$504M)

4.6% more ownership

Funds ownership: 47.4%51.99% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

1% less funds holding

Funds holding: 379376 (-3)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

Holders
376
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
8.25%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
32
Increased
145
Reduced
113
Closed
34
Calls
$523K
Puts
Net Calls
+$523K
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$547M +$553M +4,696,364 +102,720%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$456M +$12M +101,950 +3%
Wealthfront Advisers
3
Wealthfront Advisers
California
$296M +$5.46M +46,358 +2%
Bank of America
4
Bank of America
North Carolina
$181M +$4.17M +35,387 +2%
Morgan Stanley
5
Morgan Stanley
New York
$144M -$2.88M -24,480 -2%
AssetMark Inc
6
AssetMark Inc
California
$120M +$724K +6,154 +0.6%
UBS Group
7
UBS Group
Switzerland
$110M -$5.02M -42,669 -4%
LMIM
8
Lockheed Martin Investment Management
Maryland
$87.6M
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$76.9M -$3.45M -29,272 -4%
AG
10
Advisor Group
Arizona
$75M +$1.7M +14,451 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$72M +$3.13M +26,556 +4%
US Bancorp
12
US Bancorp
Minnesota
$71.5M +$9.84M +83,603 +16%
Ameriprise
13
Ameriprise
Minnesota
$68.5M +$1.31M +11,112 +2%
SBSB
14
Sullivan, Bruyette, Speros & Blaney
Virginia
$55.6M +$3.28M +27,903 +6%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$55M +$353K +2,997 +0.6%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$48.1M +$105K +893 +0.2%
SBL
17
Sargent Bickham Lagudis
Colorado
$43.6M +$5.06M +42,983 +13%
Wells Fargo
18
Wells Fargo
California
$43.5M -$175K -1,489 -0.4%
LPL Financial
19
LPL Financial
California
$43.1M -$1.38M -11,699 -3%
VCAM
20
Van Cleef Asset Management
Ohio
$40.2M +$2.8M +23,788 +7%
CCM
21
Coldstream Capital Management
Washington
$39.9M -$2.08M -17,707 -5%
CG
22
Colony Group
Massachusetts
$36.6M +$1.03M +8,713 +3%
VFA
23
Voya Financial Advisors
Connecticut
$36.2M +$2.65M +22,555 +8%
USAA
24
United Services Automobile Association
Texas
$36.2M -$3.9M -33,146 -10%
SWP
25
Stratos Wealth Partners
Ohio
$35.9M +$163K +1,387 +0.5%

VXF Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q3 2019, worth a combined $3.84B — up 15% from $3.33B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VXF and 32 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 145 added.

The largest buyer was Credit Suisse, adding an estimated $553M. The largest seller was FDx Advisors, exiting entirely with an estimated $33.5M sold.

  • 376 institutional investors held Vanguard Extended Market ETF (VXF) as of Q3 2019, down from 379 in Q2 2019.
  • Funds reported $3.84B of Vanguard Extended Market ETF stock for Q3 2019, up 15% quarter-over-quarter.
  • 32 funds opened new Vanguard Extended Market ETF positions in Q3 2019 and 34 closed out, a net change of -2 holders.
  • The largest Vanguard Extended Market ETF buyer in Q3 2019 was Credit Suisse, an estimated $553M added.
  • The largest Vanguard Extended Market ETF seller in Q3 2019 was FDx Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2019.