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Vanguard Small-Cap ETF

967 hedge funds and large institutions have $13.2B invested in Vanguard Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 411 increasing their positions, 333 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $2.06M

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

23% more repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 333

1% more funds holding

Funds holding: 956967 (+11)

0.36% more ownership

Funds ownership: 53.08%53.44% (+0.36%)

2% less capital invested

Capital invested by funds: $13.4B → $13.2B (-$203M)

9% less funds holding in top 10

Funds holding in top 10: 8981 (-8)

Holders
967
Holders Change
+11
Holders Change %
+1.15%
% of All Funds
21.21%
Holding in Top 10
81
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.99%
% of All Funds
1.78%
New
66
Increased
411
Reduced
333
Closed
46
Calls
$6.97M
Puts
$2.06M
Net Calls
+$4.91M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
301
HBK Sorce Advisory
Pennsylvania
$2.67M -$249K -1,605 -8%
EW
302
Emerson Wealth
Michigan
$2.66M -$16.3K -105 -0.6%
OCM
303
One Capital Management
California
$2.66M +$9.61K +62 +0.4%
QIM
304
Quest Investment Management
Oregon
$2.64M +$139K +894 +5%
TC
305
Truvestments Capital
Florida
$2.64M -$140K -900 -5%
TYCC
306
Texas Yale Capital Corp
Florida
$2.63M +$1.08K +7 +0%
CA
307
Clearstead Advisors
Ohio
$2.63M +$37.1K +239 +1%
SC
308
Savant Capital
Illinois
$2.63M +$7.91K +51 +0.3%
CST
309
Charles Schwab Trust
Nevada
$2.62M +$2.69M +17,333 New
SEI Investments
310
SEI Investments
Pennsylvania
$2.6M +$2.38M +15,359 +969%
NFG
311
Next Financial Group
Texas
$2.57M +$90.6K +584 +4%
PFA
312
Pure Financial Advisors
California
$2.56M -$26.4K -170 -1%
JFG
313
JMG Financial Group
Illinois
$2.56M +$24.8K +160 +1%
MAM
314
Marquette Asset Management
Minnesota
$2.56M
VCM
315
Vivaldi Capital Management
Illinois
$2.56M -$607K -3,913 -19%
JFGLC
316
Johnson Financial Group LLC (Colorado)
Colorado
$2.53M -$30.7K -198 -1%
SGCA
317
Steel Grove Capital Advisors
Tennessee
$2.52M +$206K +1,331 +9%
BRM
318
Boston Research & Management
Massachusetts
$2.48M
BWA
319
BlueSky Wealth Advisors
North Carolina
$2.46M +$493K +3,181 +24%
SB
320
Simmons Bank
Arkansas
$2.46M -$262K -1,688 -10%
RIA
321
Regal Investment Advisors
Michigan
$2.42M -$12.1K -78 -0.5%
EWM
322
Empirical Wealth Management
Washington
$2.42M +$396K +2,551 +19%
BFA
323
Bragg Financial Advisors
North Carolina
$2.42M +$20K +129 +0.8%
EFSCE
324
Enterprise Financial Services Corp (EFSC)
Missouri
$2.42M +$173K +1,113 +8%
HL
325
HeadInvest LLC
Maine
$2.41M +$1.86K +12 +0.1%

VB Hedge Fund Activity: Q3 2019 in Review

967 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2019, worth a combined $13.2B — down 1.5% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VB positions and 46 closed out — a net gain of 20 holders — while 411 added to existing stakes and 333 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $49.9M. The largest seller was Royal Bank of Canada, cutting an estimated $64.8M.

  • 967 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2019, up from 956 in Q2 2019.
  • Funds reported $13.2B of Vanguard Small-Cap ETF stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 66 funds opened new Vanguard Small-Cap ETF positions in Q3 2019 and 46 closed out, a net change of +20 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2019 was Jones Financial Companies, an estimated $49.9M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2019.