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Vanguard Small-Cap ETF

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 267

8% more funds holding in top 10

Funds holding in top 10: 7379 (+6)

7% more capital invested

Capital invested by funds: $11.4B → $12.3B (+$827M)

3% more funds holding

Funds holding: 808831 (+23)

0.26% more ownership

Funds ownership: 52.58%52.84% (+0.26%)

30% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.2M

Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.02%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CWS
226
Cypress Wealth Services
California
$3.54M +$231K +1,510 +7%
EA
227
Edge Advisors
Georgia
$3.53M +$661K +4,324 +24%
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$3.53M +$32K +209 +0.9%
CCM
229
Chilton Capital Management
Texas
$3.47M +$941K +6,148 +38%
HAC
230
Harbor Advisory Corp
New Hampshire
$3.46M +$109K +710 +3%
RPC
231
Rossmore Private Capital
Connecticut
$3.43M +$93K +608 +3%
BlackRock
232
BlackRock
New York
$3.43M -$686K -4,483 -17%
MCTIC
233
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.4M
FAN
234
Financial Advisors Network
California
$3.36M +$3.3M +21,596 New
BRWA
235
B. Riley Wealth Advisors
Florida
$3.36M +$126K +826 +4%
HSA
236
HBK Sorce Advisory
Pennsylvania
$3.33M +$2.91K +19 +0.1%
HCM
237
HM Capital Management
Missouri
$3.3M +$321K +2,099 +11%
CJA
238
C-J Advisory
California
$3.29M -$66.4K -434 -2%
GLA
239
Good Life Advisors
Pennsylvania
$3.27M +$5.35K +35 +0.2%
RFO
240
RiverGlades Family Offices
Florida
$3.25M -$67K -438 -2%
CC
241
Courier Capital
New York
$3.25M +$87.4K +571 +3%
CPA
242
Clear Perspective Advisors
Illinois
$3.24M -$1.81M -11,802 -36%
GRP
243
Global Retirement Partners
California
$3.22M +$568K +3,713 +22%
WIA
244
Wealthstreet Investment Advisors
Texas
$3.2M -$65K -425 -2%
AWS
245
AJ Wealth Strategies
New York
$3.18M -$122K -796 -4%
CWM
246
Connecticut Wealth Management
Connecticut
$3.13M -$91.6K -599 -3%
MWM
247
Merriman Wealth Management
Washington
$3.13M -$918 -6 -0%
TFS
248
TrustCore Financial Services
Tennessee
$3.09M +$426K +2,786 +16%
JFG
249
JMG Financial Group
Illinois
$3.06M +$425K +2,780 +16%
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$3.05M +$360K +2,351 +14%

VB Hedge Fund Activity: Q2 2018 in Review

831 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2018, worth a combined $12.3B — up 7.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VB positions and 29 closed out — a net gain of 32 holders — while 357 added to existing stakes and 267 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $216M. The largest seller was Goldman Sachs, cutting an estimated $163M.

  • 831 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2018, up from 808 in Q1 2018.
  • Funds reported $12.3B of Vanguard Small-Cap ETF stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 61 funds opened new Vanguard Small-Cap ETF positions in Q2 2018 and 29 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $216M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2018 was Goldman Sachs, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2018.