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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
EFS
301
Essex Financial Services
Connecticut
$1.8M +$1.26M +8,460 +223%
CF
302
Centaurus Financial
California
$1.78M -$419K -2,809 -19%
AWA
303
Acorn Wealth Advisors
Michigan
$1.76M -$53.4K -358 -3%
NFG
304
Next Financial Group
Texas
$1.74M +$1.77M +11,831 New
BWM
305
Brickley Wealth Management
California
$1.71M +$1.22M +8,165 +236%
TFO
306
Tarbox Family Office
California
$1.7M -$26.7K -179 -2%
LCM
307
Lucas Capital Management
New Jersey
$1.7M +$644K +4,314 +58%
EAM
308
Evanson Asset Management
California
$1.63M -$722K -4,835 -30%
GIM
309
Goelzer Investment Management
Indiana
$1.61M -$21.6K -145 -1%
RMDI
310
R.M. Davis Inc
Maine
$1.61M +$55.1K +369 +3%
WIM
311
Westside Investment Management
California
$1.6M +$268K +1,798 +19%
FMBTD
312
First Midwest Bank Trust Division
Illinois
$1.59M +$63.4K +425 +4%
FPIS
313
Financial Planning & Information Services
Wisconsin
$1.58M -$48.2K -323 -3%
CMBA
314
C.M. Bidwell & Associates
Hawaii
$1.58M +$10.4K +70 +0.7%
HNB
315
Huntington National Bank
Ohio
$1.57M
TVWM
316
Tower View Wealth Management
Wisconsin
$1.57M -$67.6K -453 -4%
DADC
317
D.A. Davidson & Co
Montana
$1.55M +$727K +4,868 +86%
6M
318
6 Meridian
Kansas
$1.54M +$482K +3,230 +44%
BCM
319
BTC Capital Management
Iowa
$1.54M +$1.57M +10,491 New
BC
320
Bartlett & Co
Ohio
$1.53M +$7.76K +52 +0.5%
BCWM
321
Bartlett & Co Wealth Management
Ohio
$1.53M +$1.55M +10,397 New
F
322
F3Logic
Minnesota
$1.52M +$1.54M +10,340 New
CAW
323
Cornerstone Advisors (Washington)
Washington
$1.52M
ACP
324
Ashfield Capital Partners
California
$1.51M +$295K +1,978 +24%
LNC
325
Lincoln National Corp
Pennsylvania
$1.49M -$490K -3,282 -24%

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.