Vanguard Extended Market ETF
397 hedge funds and large institutions have $2.81B invested in Vanguard Extended Market ETF in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 149 reducing their positions, and 74 closing their positions.
1.2% less ownership
Funds ownership: 46.61% → 45.41% (-1.2%)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
8% less funds holding
Funds holding: 432 → 397 (-35)
11% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 149
26% less capital invested
Capital invested by funds: $3.81B → $2.81B (-$998M)
41% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$85.2M |
| 2 |
WANY
Wealthspire Advisors (New York)
New York
|
+$27.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$20.8M |
| 4 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
+$20.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$32M |
| 2 |
Millennium Management
New York
|
-$15.5M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$15.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.9M |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$11.5M |
VXF Hedge Fund Activity: Q1 2020 in Review
397 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Extended Market ETF (VXF) for Q1 2020, worth a combined $2.81B — down 26% from $3.81B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of VXF and 44 opened new positions — a net loss of 30 holders — while 149 trimmed existing stakes and 132 added.
The largest buyer was Morgan Stanley, adding an estimated $85.2M. The largest seller was Barclays, exiting entirely with an estimated $32M sold.
- 397 institutional investors held Vanguard Extended Market ETF (VXF) as of Q1 2020, down from 432 in Q4 2019.
- Funds reported $2.81B of Vanguard Extended Market ETF stock for Q1 2020, down 26% quarter-over-quarter.
- 44 funds opened new Vanguard Extended Market ETF positions in Q1 2020 and 74 closed out, a net change of -30 holders.
- The largest Vanguard Extended Market ETF buyer in Q1 2020 was Morgan Stanley, an estimated $85.2M added.
- The largest Vanguard Extended Market ETF seller in Q1 2020 was Barclays, an estimated $32M sold.
Based on aggregated 13F filings for Q1 2020.