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Vanguard Small-Cap ETF

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 165

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

13% more capital invested

Capital invested by funds: $5.08B → $5.74B (+$658M)

5% more funds holding

Funds holding: 487509 (+22)

1.86% more ownership

Funds ownership: 43.08%44.94% (+1.9%)

13% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.98M

Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.58%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
401
Burney Company
Virginia
$292K +$16.7K +147 +6%
CTC
402
Central Trust Company
Missouri
$292K +$75.2K +662 +36%
NPF
403
Norris Perne & French
Michigan
$291K
BWP
404
BSW Wealth Partners
Colorado
$284K
LAM
405
Lebenthal Asset Management
New York
$283K +$278K +2,446 New
LH
406
Lebenthal Holdings
New York
$283K +$278K +2,446 New
MPI
407
Mairs & Power Inc
Minnesota
$281K
MHS
408
M Holdings Securities
Oregon
$281K +$276K +2,430 New
SFS
409
Strategic Financial Services
New York
$280K
BFM
410
Boston Financial Management
Massachusetts
$274K +$269K +2,370 New
RMCM
411
Reynders McVeigh Capital Management
Massachusetts
$268K
SBIA
412
Sheaff Brock Investment Advisors
Indiana
$266K +$114 +1 +0%
FC
413
Financial Consulate
Maryland
$266K +$21.9K +193 +9%
LWAC
414
Laurel Wealth Advisors (California)
California
$264K -$32.8K -289 -11%
IAA
415
Ironsides Asset Advisors
North Carolina
$259K -$1.04M -9,197 -80%
OC
416
Oakworth Capital
Alabama
$255K
FWCM
417
Ferguson Wellman Capital Management
Oregon
$252K
BBNB
418
Baker Boyer National Bank
Washington
$249K
QIM
419
Quest Investment Management
Oregon
$246K
CAPTRUST Financial Advisors
420
CAPTRUST Financial Advisors
North Carolina
$241K +$681 +6 +0.3%
SWPG
421
Strategic Wealth Partners Group
Illinois
$240K +$236K +2,077 New
SAM
422
Silvercrest Asset Management
New York
$239K +$234K +2,063 New
GXMC
423
Global X Management Company
New York
$238K
ABFS
424
Appropriate Balance Financial Services
Washington
$235K -$46.3K -408 -17%
F
425
Filament
Washington
$235K

VB Hedge Fund Activity: Q2 2016 in Review

509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2016, worth a combined $5.74B — up 13% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VB positions and 24 closed out — a net gain of 28 holders — while 214 added to existing stakes and 165 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $456M. The largest seller was LPL Financial, cutting an estimated $142M.

  • 509 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2016, up from 487 in Q1 2016.
  • Funds reported $5.74B of Vanguard Small-Cap ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 52 funds opened new Vanguard Small-Cap ETF positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $456M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2016.