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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
BS
351
Boenning & Scattergood
Pennsylvania
$1.46M +$1.43M +9,359 New
PD
352
Planning Directions
Pennsylvania
$1.43M -$21.6K -141 -2%
SCA
353
Snowden Capital Advisors
New York
$1.42M +$5.97K +39 +0.4%
QIM
354
Quest Investment Management
Oregon
$1.42M -$6.73K -44 -0.5%
MFS
355
McNamara Financial Services
Massachusetts
$1.4M -$39K -255 -3%
BAC
356
Boys Arnold & Co
North Carolina
$1.39M
FNT
357
First National Trust
Pennsylvania
$1.38M +$82.2K +537 +6%
VF
358
Virtu Financial
New York
$1.38M +$1.35M +8,848 New
MFT
359
Moisand Fitzgerald Tamayo
Florida
$1.37M -$62.3K -407 -4%
Bessemer Group
360
Bessemer Group
New Jersey
$1.37M -$44.2K -289 -3%
AFP
361
Ausdal Financial Partners
Iowa
$1.36M -$99K -647 -7%
PS
362
Portfolio Solutions
Michigan
$1.36M +$8.26K +54 +0.6%
AF
363
Advisornet Financial
Minnesota
$1.36M -$32.4K -212 -2%
PA
364
Paracle Advisors
Washington
$1.36M +$107K +699 +9%
SEIA
365
Signature Estate & Investment Advisors
California
$1.35M +$304K +1,984 +30%
F
366
F3Logic
Minnesota
$1.34M -$261K -1,703 -16%
SIAS
367
Shine Investment Advisory Services
Colorado
$1.34M +$2.29K +15 +0.2%
RIA
368
Regal Investment Advisors
Michigan
$1.34M -$948K -6,197 -42%
FMWA
369
Forvis Mazars Wealth Advisors
Missouri
$1.33M -$150K -982 -10%
SIA
370
Starfire Investment Advisers
Michigan
$1.31M -$42.8K -280 -3%
SSB
371
Sandy Spring Bank
Maryland
$1.31M -$81.5K -533 -6%
ATC
372
Argent Trust Co
Tennessee
$1.3M +$780K +5,098 +155%
RCM
373
Radnor Capital Management
Pennsylvania
$1.3M
KA
374
Kovack Advisors
Florida
$1.29M +$121K +793 +11%
FA
375
Forefront Analytics
Pennsylvania
$1.29M +$3.06K +20 +0.2%

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.