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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
LNC
326
Lincoln National Corp
Pennsylvania
$1.7M +$118K +769 +8%
TFO
327
Tarbox Family Office
California
$1.69M -$110K -716 -6%
FMBTD
328
First Midwest Bank Trust Division
Illinois
$1.69M
CMBA
329
C.M. Bidwell & Associates
Hawaii
$1.67M +$1.53K +10 +0.1%
TVWM
330
Tower View Wealth Management
Wisconsin
$1.66M +$2.45K +16 +0.2%
DCM
331
Donaldson Capital Management
Indiana
$1.66M +$211K +1,378 +15%
FHC
332
First Heartland Consultants
Missouri
$1.65M +$105K +689 +7%
GIM
333
Goelzer Investment Management
Indiana
$1.65M -$62K -405 -4%
WTB
334
Washington Trust Bank
Washington
$1.65M +$73K +477 +5%
KeyBank National Association
335
KeyBank National Association
Ohio
$1.64M +$156K +1,021 +11%
ACP
336
Ashfield Capital Partners
California
$1.62M +$18.4K +120 +1%
6M
337
6 Meridian
Kansas
$1.62M -$17.4K -114 -1%
HNB
338
Huntington National Bank
Ohio
$1.61M
CAW
339
Cornerstone Advisors (Washington)
Washington
$1.61M
AWA
340
Arete Wealth Advisors
Illinois
$1.61M +$762K +4,982 +93%
BKA
341
Brick & Kyle Associates
Pennsylvania
$1.58M +$241K +1,573 +18%
CHA
342
Carmichael Hill & Associates
Maryland
$1.55M +$36.7K +240 +2%
HPC
343
Hobart Private Capital
North Carolina
$1.54M +$269K +1,760 +22%
FPIS
344
Financial Planning & Information Services
Wisconsin
$1.53M -$138K -901 -8%
MAS
345
Managed Account Services
Florida
$1.53M -$21.4K -140 -1%
DSC
346
Duncker Streett & Co
Missouri
$1.53M +$24.6K +161 +2%
SBL
347
Sargent Bickham Lagudis
Colorado
$1.5M +$34.3K +224 +2%
HHGA
348
Halbert Hargrove Global Advisors
California
$1.47M -$49.1K -321 -3%
RW
349
REDW Wealth
New Mexico
$1.46M -$36.3K -237 -2%
SAM
350
Sawgrass Asset Management
Florida
$1.46M

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.