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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
CWM
326
CCG Wealth Management
California
$2.41M -$302K -1,946 -11%
WJWM
327
Williams Jones Wealth Management
New York
$2.4M +$2.41M +15,571 New
CC
328
Claybrook Capital
Massachusetts
$2.38M
AIS
329
American Investment Services
Massachusetts
$2.38M +$211K +1,358 +10%
WA
330
Waverly Advisors
Alabama
$2.38M +$40.2K +259 +2%
PMG
331
ProVise Management Group
Florida
$2.37M +$348K +2,242 +17%
VC
332
Vicus Capital
Pennsylvania
$2.33M +$75.5K +487 +3%
Rockefeller Capital Management
333
Rockefeller Capital Management
New York
$2.33M +$38.1K +246 +2%
N
334
Nuveen
North Carolina
$2.31M -$4.34M -28,000 -65%
GCA
335
Gradient Capital Advisors
California
$2.3M -$30.2K -195 -1%
ODIJL
336
One Day In July LLC
Vermont
$2.29M +$8.53K +55 +0.4%
AIM
337
Acropolis Investment Management
Missouri
$2.29M +$696K +4,489 +43%
FPS
338
Fieldpoint Private Securities
Connecticut
$2.28M +$28.8K +186 +1%
KIA
339
KCM Investment Advisors
California
$2.27M +$176K +1,138 +8%
APC
340
Aspire Private Capital
North Carolina
$2.27M +$21.2K +137 +0.9%
HB
341
Homrich & Berg
Georgia
$2.25M -$5.74K -37 -0.3%
CC
342
Courier Capital
New York
$2.23M -$31K -200 -1%
NEAM
343
New England Asset Management
Connecticut
$2.23M
HP
344
Hikari Power
Japan
$2.23M +$456K +2,940 +25%
EHPM
345
Emery Howard Portfolio Management
California
$2.23M +$775 +5 +0%
6M
346
6 Meridian
Kansas
$2.21M +$2.95K +19 +0.1%
BKA
347
Brick & Kyle Associates
Pennsylvania
$2.2M +$324K +2,091 +18%
CWM
348
Cranbrook Wealth Management
Michigan
$2.2M +$21.1K +136 +1%
FCI
349
Financial Counselors Inc
Kansas
$2.18M -$69.2K -446 -3%
TA
350
Tiedemann Advisors
New York
$2.14M +$777K +5,014 +56%

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.