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Vanguard Small-Cap ETF

436 hedge funds and large institutions have $4.78B invested in Vanguard Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 209 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 95

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

18% more funds holding in top 10

Funds holding in top 10: 3440 (+6)

10% more capital invested

Capital invested by funds: $4.34B → $4.78B (+$439M)

4% more funds holding

Funds holding: 421436 (+15)

7% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.41M

1.12% less ownership

Funds ownership: 43.94%42.82% (-1.1%)

Holders
436
Holders Change
+15
Holders Change %
+3.56%
% of All Funds
11.62%
Holding in Top 10
40
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.65%
% of All Funds
1.07%
New
47
Increased
209
Reduced
95
Closed
28
Calls
$1.51M
Puts
$1.41M
Net Calls
+$96K
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
401
Glassman Wealth Services
Virginia
$65K
KTC
402
Kistler-Tiffany Companies
Pennsylvania
$56K +$30.8K +260 +130%
OSNBOA
403
Old Second National Bank of Aurora
Illinois
$55K
BBHC
404
Brown Brothers Harriman & Co
New York
$54K
CG
405
Colony Group
Massachusetts
$53K -$509K -4,299 -91%
HCP
406
Holt Capital Partners
Texas
$49K
PSI
407
Pinnacle Summer Investments
Virginia
$49K
UFA
408
US Financial Advisors
Massachusetts
$41K -$86.5K -730 -68%
VIA
409
Vantage Investment Advisors
Pennsylvania
$34K -$25.6K -216 -44%
TCM
410
Tradewinds Capital Management
Washington
$34K
DOA
411
D'Orazio & Associates
Virginia
$33K
JIC
412
Joel Isaacson & Co
New York
$33K +$5.92K +50 +23%
TWA
413
TCI Wealth Advisors
Arizona
$29K
MCM
414
Manchester Capital Management
Vermont
$25K +$11.3K +95 +86%
TWMP
415
Taylor Wealth Management Partners
Massachusetts
$25K +$23.7K +200 New
S
416
SignatureFD
Georgia
$24K
RFA
417
Reilly Financial Advisors
California
$22K +$21K +177 New
CAL
418
Capital Advisors Ltd
Ohio
$19K
PVH
419
Psagot Value Holdings
Israel
$18K -$31.5K -266 -64%
CA
420
CapWealth Advisors
Tennessee
$17K +$16K +135 New
TNB
421
Thomasville National Bank
Georgia
$14K +$13.6K +115 New
WAS
422
Winch Advisory Services
Wisconsin
$14K +$13.9K +117 New
MFBTD
423
MB Financial Bank - Trust Department
Illinois
$13K -$30.8K -260 -71%
WA
424
WBH Advisory
Maryland
$12.1K -$1.93M -16,281 -14%
HPBT
425
High Point Bank & Trust
North Carolina
$12K

VB Hedge Fund Activity: Q1 2015 in Review

436 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2015, worth a combined $4.78B — up 10% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VB positions and 28 closed out — a net gain of 19 holders — while 209 added to existing stakes and 95 trimmed.

The largest buyer was Bank of America, adding an estimated $93.8M. The largest seller was Deutsche Bank, exiting entirely with an estimated $108M sold.

  • 436 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2015, up from 421 in Q4 2014.
  • Funds reported $4.78B of Vanguard Small-Cap ETF stock for Q1 2015, up 10% quarter-over-quarter.
  • 47 funds opened new Vanguard Small-Cap ETF positions in Q1 2015 and 28 closed out, a net change of +19 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2015 was Bank of America, an estimated $93.8M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2015 was Deutsche Bank, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2015.