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Vanguard Small-Cap ETF

436 hedge funds and large institutions have $4.78B invested in Vanguard Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 209 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 95

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

18% more funds holding in top 10

Funds holding in top 10: 3440 (+6)

10% more capital invested

Capital invested by funds: $4.34B → $4.78B (+$439M)

4% more funds holding

Funds holding: 421436 (+15)

7% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.41M

1.12% less ownership

Funds ownership: 43.94%42.82% (-1.1%)

Holders
436
Holders Change
+15
Holders Change %
+3.56%
% of All Funds
11.62%
Holding in Top 10
40
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.65%
% of All Funds
1.07%
New
47
Increased
209
Reduced
95
Closed
28
Calls
$1.51M
Puts
$1.41M
Net Calls
+$96K
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
276
Davenport & Co
Virginia
$552K +$95.4K +805 +22%
Chevy Chase Trust
277
Chevy Chase Trust
Maryland
$546K +$287K +2,422 +119%
BFO
278
Boston Family Office
Massachusetts
$528K
CPA
279
Capital Planning Advisors
California
$527K +$510K +4,304 New
BAAM
280
Baker Avenue Asset Management
California
$525K
MG
281
McCutchen Group
Washington
$524K
SC
282
SouthState Corp
Florida
$522K
SFPM
283
Sensible Financial Planning & Management
Massachusetts
$515K +$142K +1,199 +40%
Thrivent Financial for Lutherans
284
Thrivent Financial for Lutherans
Minnesota
$492K -$8.36M -70,608 -95%
SSB
285
Sandy Spring Bank
Maryland
$492K
SIC
286
Sigma Investment Counselors
Michigan
$487K
LA
287
LVW Advisors
New York
$482K -$2.13K -18 -0.5%
C
288
CFO4Life
Texas
$481K +$465K +3,928 New
Nomura Asset Management
289
Nomura Asset Management
Japan
$478K -$615K -5,190 -57%
MCM
290
MAI Capital Management
Ohio
$478K +$237K +2,000 +105%
FPTW
291
Franklin, Parlapiano, Turner & Welch
Texas
$470K
LDB
292
Lee, Danner & Bass
Tennessee
$469K +$237 +2 +0.1%
MSS
293
Mitchell Sinkler & Starr
Pennsylvania
$458K +$442K +3,735 New
BCM
294
Brookstone Capital Management
Illinois
$452K -$5.92K -50 -1%
CCP
295
Clarkston Capital Partners
Michigan
$451K +$42.6K +360 +11%
PCTC
296
Perkins Coie Trust Company
Washington
$450K -$4.74K -40 -1%
ACI
297
Alpha Cubed Investments
California
$447K +$432K +3,650 New
BKA
298
Brick & Kyle Associates
Pennsylvania
$438K
VNA
299
Valley National Advisers
Pennsylvania
$437K +$422K +3,562 New
GJIC
300
Gamble Jones Investment Counsel
California
$427K

VB Hedge Fund Activity: Q1 2015 in Review

436 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2015, worth a combined $4.78B — up 10% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VB positions and 28 closed out — a net gain of 19 holders — while 209 added to existing stakes and 95 trimmed.

The largest buyer was Bank of America, adding an estimated $93.8M. The largest seller was Deutsche Bank, exiting entirely with an estimated $108M sold.

  • 436 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2015, up from 421 in Q4 2014.
  • Funds reported $4.78B of Vanguard Small-Cap ETF stock for Q1 2015, up 10% quarter-over-quarter.
  • 47 funds opened new Vanguard Small-Cap ETF positions in Q1 2015 and 28 closed out, a net change of +19 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2015 was Bank of America, an estimated $93.8M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2015 was Deutsche Bank, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2015.