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Vanguard Small-Cap ETF

967 hedge funds and large institutions have $13.2B invested in Vanguard Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 411 increasing their positions, 333 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $2.06M

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

23% more repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 333

1% more funds holding

Funds holding: 956967 (+11)

0.36% more ownership

Funds ownership: 53.08%53.44% (+0.36%)

2% less capital invested

Capital invested by funds: $13.4B → $13.2B (-$203M)

9% less funds holding in top 10

Funds holding in top 10: 8981 (-8)

Holders
967
Holders Change
+11
Holders Change %
+1.15%
% of All Funds
21.21%
Holding in Top 10
81
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.99%
% of All Funds
1.78%
New
66
Increased
411
Reduced
333
Closed
46
Calls
$6.97M
Puts
$2.06M
Net Calls
+$4.91M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
226
Chesley Taft & Associates
Illinois
$4.4M -$116K -750 -3%
CA
227
Cambridge Advisors
Nebraska
$4.39M -$93K -600 -2%
SPIA
228
Steward Partners Investment Advisory
New York
$4.39M +$240K +1,546 +6%
SW
229
SVB Wealth
Massachusetts
$4.39M -$17.7K -114 -0.4%
AGA
230
Arkos Global Advisors
Texas
$4.38M +$37.5K +242 +0.9%
DADC
231
D.A. Davidson & Co
Montana
$4.34M +$257K +1,658 +6%
CPA
232
Clear Perspective Advisors
Illinois
$4.29M +$2.12M +13,680 +98%
MGIA
233
Moneta Group Investment Advisors
Missouri
$4.28M +$650K +4,195 +18%
PFA
234
Pathway Financial Advisors
Vermont
$4.26M -$25.7K -166 -0.6%
FNFDCM
235
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.26M -$8.53K -55 -0.2%
BRWA
236
B. Riley Wealth Advisors
Florida
$4.24M +$131K +844 +3%
HR
237
Hardy Reed
Mississippi
$4.19M -$188K -1,213 -4%
WFPG
238
Waller Financial Planning Group
Ohio
$4.17M -$281K -1,813 -6%
NA
239
NewEdge Advisors
Louisiana
$4.17M +$1.28M +8,267 +44%
IWC
240
Integrated Wealth Concepts
Massachusetts
$4.09M +$226K +1,458 +6%
CG
241
Colony Group
Massachusetts
$4.05M +$53.3K +344 +1%
GHAM
242
Gilman Hill Asset Management
Connecticut
$4.05M -$53.3K -344 -1%
RPC
243
Rossmore Private Capital
Connecticut
$4.04M +$222K +1,432 +6%
DY
244
Dowling & Yahnke
California
$4.02M -$11.6K -75 -0.3%
DFA
245
Delta Financial Advisors
Louisiana
$4M +$37.8K +244 +0.9%
MWC
246
MBM Wealth Consultants
Missouri
$3.99M +$227K +1,465 +6%
CWS
247
Cypress Wealth Services
California
$3.99M +$223K +1,441 +6%
CWM
248
Connecticut Wealth Management
Connecticut
$3.99M +$88.5K +571 +2%
WPW
249
Winthrop Partners - WNY
New York
$3.99M +$161K +1,041 +4%
PA
250
Paracle Advisors
Washington
$3.88M +$536K +3,459 +16%

VB Hedge Fund Activity: Q3 2019 in Review

967 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2019, worth a combined $13.2B — down 1.5% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VB positions and 46 closed out — a net gain of 20 holders — while 411 added to existing stakes and 333 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $49.9M. The largest seller was Royal Bank of Canada, cutting an estimated $64.8M.

  • 967 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2019, up from 956 in Q2 2019.
  • Funds reported $13.2B of Vanguard Small-Cap ETF stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 66 funds opened new Vanguard Small-Cap ETF positions in Q3 2019 and 46 closed out, a net change of +20 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2019 was Jones Financial Companies, an estimated $49.9M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2019.