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Vanguard Small-Cap ETF

1,103 hedge funds and large institutions have $15.5B invested in Vanguard Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 438 increasing their positions, 401 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $4.07M

25% more capital invested

Capital invested by funds: $12.4B → $15.5B (+$3.1B)

18% more funds holding in top 10

Funds holding in top 10: 88104 (+16)

5% more funds holding

Funds holding: 1,0461,103 (+57)

9% more repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 401

2.12% less ownership

Funds ownership: 59.74%57.62% (-2.1%)

Holders
1,103
Holders Change
+57
Holders Change %
+5.45%
% of All Funds
22.62%
Holding in Top 10
104
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+18.18%
% of All Funds
2.13%
New
124
Increased
438
Reduced
401
Closed
61
Calls
$7.21M
Puts
$4.07M
Net Calls
+$3.14M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
226
Bartlett & Co Wealth Management
Ohio
$5.7M -$648K -4,823 -11%
BC
227
Bartlett & Co
Ohio
$5.7M -$648K -4,823 -11%
Betterment LLC
228
Betterment LLC
New York
$5.66M -$1.17M -8,725 -18%
HHRDM
229
H&H Retirement Design & Management
Nevada
$5.62M -$49.8K -371 -1%
RPG
230
Resource Planning Group
Georgia
$5.61M +$1.83M +13,620 +54%
PCG
231
Private Capital Group
Connecticut
$5.6M -$312K -2,325 -6%
KP
232
Keel Point
Alabama
$5.55M -$4.43M -32,982 -46%
PA
233
Paracle Advisors
Washington
$5.51M -$2.97M -22,110 -37%
BWM
234
Benchmark Wealth Management
Connecticut
$5.42M -$20.9K -156 -0.4%
WFM
235
Wolff Financial Management
Michigan
$5.4M +$150K +1,120 +3%
CG
236
Colony Group
Massachusetts
$5.36M +$1.94M +14,447 +65%
MWC
237
MBM Wealth Consultants
Missouri
$5.27M +$251K +1,866 +5%
BF
238
BOK Financial
Oklahoma
$5.26M +$558K +4,157 +13%
BAM
239
Baldrige Asset Management
Pennsylvania
$5.25M +$819K +6,099 +20%
BDF
240
Black Diamond Financial
Maryland
$5.21M -$385K -2,867 -7%
FFG
241
Frisch Financial Group
New York
$5.18M -$40.3K -300 -0.8%
FNC
242
First National Corp
Massachusetts
$5.16M +$809K +6,026 +21%
JIC
243
Johnson Investment Counsel
Ohio
$5.05M -$4.02M -29,910 -46%
EWM
244
Evercore Wealth Management
New York
$5.01M -$97.4K -725 -2%
JWM
245
JFG Wealth Management
Colorado
$5M +$2.58M +19,233 +127%
CMO
246
Covenant Multifamily Offices
Texas
$4.98M +$3.81M +28,394 +489%
MWM
247
Merriman Wealth Management
Washington
$4.86M +$4.48M +33,356 New
OC
248
Oppenheimer & Co
New York
$4.83M +$1.3M +9,668 +41%
HWM
249
Howard Wealth Management
Connecticut
$4.82M +$358K +2,668 +9%
NIM
250
Northeast Investment Management
Massachusetts
$4.82M -$1.38M -10,291 -24%

VB Hedge Fund Activity: Q2 2020 in Review

1,103 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2020, worth a combined $15.5B — up 25% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new VB positions and 61 closed out — a net gain of 63 holders — while 438 added to existing stakes and 401 trimmed.

The largest buyer was SignatureFD, adding an estimated $82.9M. The largest seller was Jones Financial Companies, cutting an estimated $233M.

  • 1,103 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2020, up from 1,046 in Q1 2020.
  • Funds reported $15.5B of Vanguard Small-Cap ETF stock for Q2 2020, up 25% quarter-over-quarter.
  • 124 funds opened new Vanguard Small-Cap ETF positions in Q2 2020 and 61 closed out, a net change of +63 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2020 was SignatureFD, an estimated $82.9M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2020 was Jones Financial Companies, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2020.