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Vanguard Small-Cap ETF

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 165

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

13% more capital invested

Capital invested by funds: $5.08B → $5.74B (+$658M)

5% more funds holding

Funds holding: 487509 (+22)

1.86% more ownership

Funds ownership: 43.08%44.94% (+1.9%)

13% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.98M

Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.58%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
GG
351
Gofen & Glossberg
Illinois
$429K +$49.6K +437 +13%
PCTC
352
Perkins Coie Trust Company
Washington
$425K
BG
353
Bahl & Gaynor
Ohio
$423K -$155K -1,369 -27%
CCM
354
Coe Capital Management
Illinois
$420K +$9.65K +85 +2%
PAG
355
Pinnacle Advisory Group
Maryland
$417K +$410K +3,613 New
VFS
356
VSR Financial Services
Kansas
$408K -$8.34M -73,477 -95%
NSIM
357
North Star Investment Management
Illinois
$405K +$3.52K +31 +0.9%
GAM
358
Gemmer Asset Management
California
$403K -$17.8K -157 -4%
Thrivent Financial for Lutherans
359
Thrivent Financial for Lutherans
Minnesota
$399K +$16.5K +145 +4%
AF
360
Aldebaran Financial
$394K +$227 +2 +0.1%
SFPM
361
Sensible Financial Planning & Management
Massachusetts
$393K +$100K +883 +35%
FNB
362
Farmers National Bank
Kentucky
$389K
EFS
363
Essex Financial Services
Connecticut
$387K -$2.04K -18 -0.5%
FPTW
364
Franklin, Parlapiano, Turner & Welch
Texas
$387K
IF
365
Ironwood Financial
Arizona
$387K
Kovitz Investment Group Partners
366
Kovitz Investment Group Partners
Illinois
$379K
WS
367
Wedbush Securities
California
$372K -$8.63K -76 -2%
VFP
368
Verus Financial Partners
Virginia
$367K -$42.5K -374 -11%
Truist Financial
369
Truist Financial
North Carolina
$360K +$353K +3,110 New
SLF
370
Sun Life Financial
Ontario, Canada
$359K +$17K +150 +5%
SNBOSD
371
Security National Bank of So Dak
Iowa
$358K +$11.8K +104 +3%
DWT
372
Dorsey & Whitney Trust
South Dakota
$356K
LNC
373
Lincoln National Corp
Pennsylvania
$355K +$26.1K +230 +8%
CMO
374
Covenant Multifamily Offices
Texas
$354K
LA
375
LVW Advisors
New York
$349K -$83.2K -733 -20%

VB Hedge Fund Activity: Q2 2016 in Review

509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2016, worth a combined $5.74B — up 13% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VB positions and 24 closed out — a net gain of 28 holders — while 214 added to existing stakes and 165 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $456M. The largest seller was LPL Financial, cutting an estimated $142M.

  • 509 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2016, up from 487 in Q1 2016.
  • Funds reported $5.74B of Vanguard Small-Cap ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 52 funds opened new Vanguard Small-Cap ETF positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $456M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2016.