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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
LWAC
251
Laurel Wealth Advisors (California)
California
$3.04M +$2.39M +15,621 +398%
EC
252
Estate Counselors
Wisconsin
$2.97M -$161K -1,050 -5%
BC
253
Brinker Capital
Pennsylvania
$2.95M -$383K -2,501 -12%
BWM
254
Brickley Wealth Management
California
$2.94M +$1.11M +7,255 +62%
WA
255
Wealth Architects
California
$2.94M +$181K +1,180 +7%
Betterment LLC
256
Betterment LLC
New York
$2.92M -$21K -137 -0.7%
RIM
257
Redwood Investment Management
Arizona
$2.92M +$57.7K +377 +2%
CRC
258
Curi RMB Capital
Illinois
$2.89M +$399K +2,607 +16%
FA
259
FDx Advisors
Illinois
$2.89M -$308K -2,013 -10%
SPIA
260
Steward Partners Investment Advisory
New York
$2.88M +$685K +4,480 +32%
Millennium Management
261
Millennium Management
New York
$2.83M -$607K -3,969 -18%
SPC
262
Sigma Planning Corp
Michigan
$2.83M -$152K -995 -5%
HB
263
Homrich & Berg
Georgia
$2.83M +$13.5K +88 +0.5%
KSA
264
Ken Stern & Associates
California
$2.82M +$2.77M +18,102 New
MAM
265
Marquette Asset Management
Minnesota
$2.74M -$4.28K -28 -0.2%
MSS
266
Mitchell Sinkler & Starr
Pennsylvania
$2.74M
AIM
267
Anchor Investment Management
South Carolina
$2.74M +$24.6K +161 +0.9%
CB
268
Commerce Bank
Missouri
$2.71M +$133K +871 +5%
RJT
269
Raymond James Trust
Florida
$2.71M +$255K +1,668 +11%
CANC
270
Culbertson A N & Co
Virginia
$2.68M +$81.1K +530 +3%
FLPIM
271
F.L. Putnam Investment Management
Massachusetts
$2.67M +$1.38K +9 +0.1%
SC
272
Savant Capital
Illinois
$2.65M -$21K -137 -0.8%
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$2.65M +$2.2M +14,413 +560%
DADC
274
D.A. Davidson & Co
Montana
$2.62M +$959K +6,268 +59%
UBS AM
275
UBS AM
Illinois
$2.56M +$18.7K +122 +0.7%

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.