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Vanguard Small-Cap ETF

808 hedge funds and large institutions have $11.4B invested in Vanguard Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 311 increasing their positions, 271 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $2.06M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

15% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 271

4% more funds holding

Funds holding: 780808 (+28)

1% more capital invested

Capital invested by funds: $11.3B → $11.4B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 7373 (0)

0.08% less ownership

Funds ownership: 52.66%52.58% (-0.08%)

Holders
808
Holders Change
+28
Holders Change %
+3.59%
% of All Funds
18.52%
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.67%
New
81
Increased
311
Reduced
271
Closed
45
Calls
$3.93M
Puts
$2.06M
Net Calls
+$1.87M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
251
Anchor Investment Management
South Carolina
$2.56M +$151K +1,013 +6%
Brown Advisory
252
Brown Advisory
Maryland
$2.56M -$1.44M -9,631 -36%
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$2.53M -$92.9K -622 -3%
SC
254
Savant Capital
Illinois
$2.52M -$678K -4,539 -21%
FLPIM
255
F.L. Putnam Investment Management
Massachusetts
$2.52M -$19.3K -129 -0.7%
TFS
256
TrustCore Financial Services
Tennessee
$2.51M +$270K +1,808 +12%
GRP
257
Global Retirement Partners
California
$2.5M +$161K +1,078 +7%
PC
258
Permanens Capital
New York
$2.49M +$2.53M +16,933 New
JFG
259
JMG Financial Group
Illinois
$2.48M -$125K -838 -5%
CANC
260
Culbertson A N & Co
Virginia
$2.45M +$39.7K +266 +2%
CB
261
Commerce Bank
Missouri
$2.43M +$11K +74 +0.4%
OCM
262
One Capital Management
California
$2.41M -$48.2K -323 -2%
UBS AM
263
UBS AM
Illinois
$2.4M +$199K +1,336 +9%
CWM
264
Capital Wealth Management
Rhode Island
$2.39M -$227K -1,519 -9%
ACM
265
Aviance Capital Management
Florida
$2.38M -$261K -1,750 -10%
CCM
266
Chilton Capital Management
Texas
$2.38M +$1.21M +8,108 +101%
FCH
267
Freestone Capital Holdings
Washington
$2.35M +$162K +1,088 +7%
CRC
268
Curi RMB Capital
Illinois
$2.35M +$2.39M +15,983 New
CWM
269
Cranbrook Wealth Management
Michigan
$2.35M -$137K -918 -5%
RJT
270
Raymond James Trust
Florida
$2.31M +$177K +1,186 +8%
CC
271
Claybrook Capital
Massachusetts
$2.3M +$1.91M +12,800 +449%
KIA
272
KCM Investment Advisors
California
$2.29M -$87.8K -588 -4%
BFA
273
Bragg Financial Advisors
North Carolina
$2.26M +$23.9K +160 +1%
GCA
274
Gradient Capital Advisors
California
$2.22M -$33.1K -222 -1%
JWBC
275
J.W. Burns & Co
New York
$2.21M -$8.96K -60 -0.4%

VB Hedge Fund Activity: Q1 2018 in Review

808 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2018, worth a combined $11.4B — up 1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 45 closed out — a net gain of 36 holders — while 311 added to existing stakes and 271 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 808 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2018, up from 780 in Q4 2017.
  • Funds reported $11.4B of Vanguard Small-Cap ETF stock for Q1 2018, up 1% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2018 and 45 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2018 was Goldman Sachs, an estimated $173M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2018.