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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
Susquehanna International Group
376
Susquehanna International Group
Pennsylvania
$1.87M +$1.89M +12,165 New
CS
377
Credit Suisse
Switzerland
$1.86M +$1.65M +10,666 +763%
CWM
378
Calamos Wealth Management
Illinois
$1.83M +$1.85M +11,902 New
RMDI
379
R.M. Davis Inc
Maine
$1.81M -$38.1K -246 -2%
CMBA
380
C.M. Bidwell & Associates
Hawaii
$1.81M +$10.9K +70 +0.6%
MSS
381
Mitchell Sinkler & Starr
Pennsylvania
$1.77M -$744K -4,800 -29%
VRM
382
Vectors Research Management
New York
$1.76M +$225K +1,448 +14%
MPW
383
MA Private Wealth
California
$1.75M -$351K -2,265 -17%
SHWM
384
Smith & Howard Wealth Management
Georgia
$1.74M +$1.34M +8,671 +327%
SCM
385
SOL Capital Management
Maryland
$1.73M -$247K -1,595 -12%
FHC
386
First Heartland Consultants
Missouri
$1.73M -$18K -116 -1%
CHA
387
Carmichael Hill & Associates
Maryland
$1.72M +$34.7K +224 +2%
VA
388
Valmark Advisers
Ohio
$1.69M +$43.6K +281 +3%
MOS
389
MGO One Seven
Ohio
$1.68M +$495K +3,190 +41%
FMBTD
390
First Midwest Bank Trust Division
Illinois
$1.68M +$742K +4,788 +79%
CWM
391
Cornerstone Wealth Management
Missouri
$1.67M +$126K +814 +8%
SBL
392
Sargent Bickham Lagudis
Colorado
$1.65M +$775 +5 +0%
TVWM
393
Tower View Wealth Management
Wisconsin
$1.64M +$28.2K +182 +2%
HCC
394
Hirtle Callaghan & Co
Pennsylvania
$1.63M -$27.8K -179 -2%
A
395
AdvicePeriod
California
$1.63M -$176K -1,136 -10%
FNC
396
First National Corp
Massachusetts
$1.62M -$22.3K -144 -1%
BCM
397
BTC Capital Management
Iowa
$1.61M
SCA
398
Snowden Capital Advisors
New York
$1.59M +$22.5K +145 +1%
RCG
399
Ruggie Capital Group
Florida
$1.59M +$1.6M +10,315 New
GVAG
400
Great Valley Advisor Group
Delaware
$1.59M +$1.86K +12 +0.1%

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.