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Vanguard Small-Cap ETF

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 165

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

13% more capital invested

Capital invested by funds: $5.08B → $5.74B (+$658M)

5% more funds holding

Funds holding: 487509 (+22)

1.86% more ownership

Funds ownership: 43.08%44.94% (+1.9%)

13% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.98M

Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.58%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
226
Oppenheimer & Co
New York
$1.43M -$60.3K -531 -4%
Barclays
227
Barclays
United Kingdom
$1.41M +$1.21M +10,640 +682%
RJT
228
Raymond James Trust
Florida
$1.39M -$50.5K -445 -4%
WP
229
WealthSource Partners
California
$1.39M +$24.5K +216 +2%
FCI
230
Financial Counselors Inc
Kansas
$1.35M +$298K +2,624 +29%
BSW
231
Buckingham Strategic Wealth
Missouri
$1.34M +$366K +3,221 +38%
MFS
232
Madrona Financial Services
Washington
$1.33M +$88K +775 +7%
VWA
233
V Wealth Advisors
Kansas
$1.32M +$1.3M +11,411 New
GIM
234
Goelzer Investment Management
Indiana
$1.32M +$51.9K +457 +4%
CWM
235
Cranbrook Wealth Management
Michigan
$1.32M -$140K -1,236 -10%
WTB
236
Washington Trust Bank
Washington
$1.3M -$43K -379 -3%
BFEC
237
Benjamin F. Edwards & Company
Missouri
$1.3M -$30.2K -266 -2%
FMWA
238
Forvis Mazars Wealth Advisors
Missouri
$1.29M
Nomura Asset Management
239
Nomura Asset Management
Japan
$1.29M
BC
240
Bartlett & Co
Ohio
$1.25M
LIC
241
Lodestar Investment Counsel
Illinois
$1.23M +$364K +3,204 +43%
CP
242
Camelot Portfolios
Ohio
$1.23M -$41.6K -366 -3%
SBL
243
Sargent Bickham Lagudis
Colorado
$1.21M -$128K -1,125 -10%
WB
244
WesBanco Bank
West Virginia
$1.21M -$1.02M -8,988 -46%
BAC
245
Boys Arnold & Co
North Carolina
$1.14M +$1.12M +9,865 New
CS
246
Credit Suisse
Switzerland
$1.14M +$528K +4,653 +90%
CB
247
Commerce Bank
Missouri
$1.11M +$70.3K +619 +7%
SCA
248
Stillwater Capital Advisors
Pennsylvania
$1.1M
SAM
249
Sawgrass Asset Management
Florida
$1.08M -$59.1K -520 -5%
MSS
250
Mitchell Sinkler & Starr
Pennsylvania
$1.08M -$17K -150 -2%

VB Hedge Fund Activity: Q2 2016 in Review

509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2016, worth a combined $5.74B — up 13% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VB positions and 24 closed out — a net gain of 28 holders — while 214 added to existing stakes and 165 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $456M. The largest seller was LPL Financial, cutting an estimated $142M.

  • 509 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2016, up from 487 in Q1 2016.
  • Funds reported $5.74B of Vanguard Small-Cap ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 52 funds opened new Vanguard Small-Cap ETF positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $456M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2016.