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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
Bessemer Group
351
Bessemer Group
New Jersey
$1.33M -$336K -2,249 -20%
SC
352
SouthState Corp
Florida
$1.32M -$72.4K -485 -5%
AF
353
Advisornet Financial
Minnesota
$1.31M +$515K +3,447 +63%
SSB
354
Sandy Spring Bank
Maryland
$1.31M +$716K +4,796 +116%
SIA
355
Starfire Investment Advisers
Michigan
$1.28M +$1.3M +8,729 New
PS
356
Portfolio Solutions
Michigan
$1.28M +$40.8K +273 +3%
BKA
357
Brick & Kyle Associates
Pennsylvania
$1.26M +$151K +1,012 +13%
SIAS
358
Shine Investment Advisory Services
Colorado
$1.26M +$2.69K +18 +0.2%
SGCA
359
Steel Grove Capital Advisors
Tennessee
$1.25M +$1.01M +6,738 +387%
RCM
360
Radnor Capital Management
Pennsylvania
$1.23M -$19.1K -128 -2%
FNT
361
First National Trust
Pennsylvania
$1.22M +$6.57K +44 +0.5%
NA
362
NewEdge Advisors
Louisiana
$1.22M +$297K +1,991 +30%
BFG
363
Barber Financial Group
Kansas
$1.22M -$44.8K -300 -3%
FA
364
Forefront Analytics
Pennsylvania
$1.21M -$557K -3,729 -31%
CWM
365
Cornerstone Wealth Management
Missouri
$1.21M -$28.2K -189 -2%
SFS
366
Sowell Financial Services
Arkansas
$1.21M -$189K -1,267 -13%
SG
367
Somerset Group
Minnesota
$1.2M -$82.1K -550 -6%
HPC
368
Hobart Private Capital
North Carolina
$1.19M +$180K +1,204 +17%
SCA
369
Stillwater Capital Advisors
Pennsylvania
$1.18M -$261K -1,750 -18%
PA
370
Paracle Advisors
Washington
$1.18M +$23.7K +159 +2%
WP
371
WealthSource Partners
California
$1.17M +$31.2K +209 +3%
SWP
372
Strategic Wealth Partners
Ohio
$1.16M -$272K -1,819 -19%
BCP
373
Berkeley Capital Partners
Georgia
$1.15M -$102K -680 -8%
RWA
374
Ropes Wealth Advisors
Massachusetts
$1.14M -$68.5K -459 -6%
Renaissance Technologies
375
Renaissance Technologies
New York
$1.13M +$1.15M +7,700 New

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.