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Vanguard Small-Cap ETF

680 hedge funds and large institutions have $9.6B invested in Vanguard Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 322 increasing their positions, 171 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 171

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

10% more funds holding in top 10

Funds holding in top 10: 6167 (+6)

2% more funds holding

Funds holding: 668680 (+12)

1.06% more ownership

Funds ownership: 50.53%51.59% (+1.1%)

5% more capital invested

Capital invested by funds: $9.15B → $9.6B (+$452M)

86% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $30.7M

Holders
680
Holders Change
+12
Holders Change %
+1.8%
% of All Funds
16.95%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.67%
New
55
Increased
322
Reduced
171
Closed
34
Calls
$4.45M
Puts
$30.7M
Net Calls
-$26.3M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
DSN
376
D. Scott Neal
Kentucky
$733K +$1.47K +11 +0.2%
JFA
377
Johanson Financial Advisors
California
$732K -$36.7K -274 -5%
SLF
378
Sun Life Financial
Ontario, Canada
$732K +$627K +4,680 +650%
BFG
379
Beacon Financial Group
Texas
$727K +$41.8K +312 +6%
RMAM
380
Raab & Moskowitz Asset Management
New Jersey
$718K +$33K +246 +5%
EFS
381
Essex Financial Services
Connecticut
$709K +$161K +1,202 +30%
FC
382
Forte Capital
New York
$708K +$24.7K +184 +4%
PA
383
Probity Advisors
Texas
$707K -$14.9K -111 -2%
SC
384
SouthState Corp
Florida
$704K +$81.5K +608 +13%
CBU
385
CIBC Bank USA
Illinois
$694K -$36.3K -271 -5%
FWCM
386
Ferguson Wellman Capital Management
Oregon
$689K +$373K +2,787 +121%
GC
387
Gilbert & Cook
Iowa
$682K -$1.07K -8 -0.2%
SDWMA
388
Schneider Downs Wealth Management Advisors
Pennsylvania
$680K
FMBTD
389
First Midwest Bank Trust Division
Illinois
$678K
TI
390
Truepoint Inc
Ohio
$675K +$261K +1,946 +65%
KA
391
Klingman & Associates
New York
$667K +$66.6K +497 +11%
DADC
392
D.A. Davidson & Co
Montana
$665K +$353K +2,634 +116%
BPC
393
Banque Pictet & Cie
Switzerland
$664K +$656K +4,897 New
FUBT
394
First United Bank & Trust
Maryland
$658K +$14.1K +105 +2%
GP
395
Girard Partners
Pennsylvania
$652K +$18.2K +136 +3%
BSB
396
Bangor Savings Bank
Maine
$649K -$5.09K -38 -0.8%
BA
397
BKS Advisors
Michigan
$641K -$12.1K -90 -2%
ACI
398
Alpha Cubed Investments
California
$635K +$269K +2,008 +75%
RC
399
Roundview Capital
New Jersey
$632K +$18.5K +138 +3%
DCM
400
Donaldson Capital Management
Indiana
$632K +$198K +1,476 +46%

VB Hedge Fund Activity: Q2 2017 in Review

680 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2017, worth a combined $9.6B — up 4.9% from $9.15B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VB positions and 34 closed out — a net gain of 21 holders — while 322 added to existing stakes and 171 trimmed.

The largest buyer was Acorns Advisers, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $153M.

  • 680 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2017, up from 668 in Q1 2017.
  • Funds reported $9.6B of Vanguard Small-Cap ETF stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 55 funds opened new Vanguard Small-Cap ETF positions in Q2 2017 and 34 closed out, a net change of +21 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2017 was Acorns Advisers, an estimated $122M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2017 was Wellington Management Group, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.