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Vanguard Small-Cap ETF

668 hedge funds and large institutions have $9.15B invested in Vanguard Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 289 increasing their positions, 205 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 40

41% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 205

15% more capital invested

Capital invested by funds: $7.98B → $9.15B (+$1.17B)

6% more funds holding

Funds holding: 631668 (+37)

1.17% more ownership

Funds ownership: 49.36%50.53% (+1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

85% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $33M

Holders
668
Holders Change
+37
Holders Change %
+5.86%
% of All Funds
16.63%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.52%
New
81
Increased
289
Reduced
205
Closed
40
Calls
$4.96M
Puts
$33M
Net Calls
-$28.1M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
401
Howe & Rusling
New York
$574K +$40.9K +309 +8%
NGA
402
Naples Global Advisors
Florida
$566K
WB
403
WesBanco Bank
West Virginia
$557K -$1.04M -7,863 -65%
KeyBank National Association
404
KeyBank National Association
Ohio
$555K +$26.5K +200 +5%
NFG
405
Next Financial Group
Texas
$554K -$805K -6,081 -60%
WFWM
406
Wechter Feldman Wealth Management
New Jersey
$544K -$10.2M -77,322 -95%
EFS
407
Essex Financial Services
Connecticut
$537K +$50K +378 +10%
WA1
408
Wimmer Associates 1
California
$525K +$521K +3,937 New
SNBOSD
409
Security National Bank of So Dak
Iowa
$524K +$2.38K +18 +0.5%
ATC
410
Argent Trust Co
Tennessee
$524K +$4.37K +33 +0.8%
SWPG
411
Strategic Wealth Partners Group
Illinois
$518K +$265 +2 +0.1%
FAAS
412
First Allied Advisory Services
California
$515K -$5.77M -43,601 -92%
CPSAC
413
Chas P. Smith & Associates (CPS)
Florida
$514K +$29.8K +225 +6%
Carson Wealth (CWM LLC)
414
Carson Wealth (CWM LLC)
Nebraska
$514K +$46.3K +350 +10%
OC
415
Oarsman Capital
Wisconsin
$508K +$87.6K +662 +21%
LPIC
416
LeJeune Puetz Investment Counsel
Michigan
$500K -$19.8K -150 -4%
FC
417
Financial Consulate
Maryland
$500K +$125K +943 +34%
LNC
418
Lincoln National Corp
Pennsylvania
$499K -$23.6K -178 -5%
PAM
419
Peak Asset Management
Colorado
$498K -$79.9K -604 -14%
AWM
420
Avior Wealth Management
Nebraska
$496K -$7.81K -59 -2%
BFO
421
Boston Family Office
Massachusetts
$494K
CIBC World Market
422
CIBC World Market
Ontario, Canada
$489K -$127K -963 -21%
AL
423
Aspiriant LLC
California
$488K -$35.1K -265 -7%
WPC
424
Waters Parkerson & Co
Louisiana
$483K
CFC
425
Coyle Financial Counsel
Illinois
$482K -$13.4K -101 -3%

VB Hedge Fund Activity: Q1 2017 in Review

668 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2017, worth a combined $9.15B — up 15% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 40 closed out — a net gain of 41 holders — while 289 added to existing stakes and 205 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $332M. The largest seller was Acorns Advisers, cutting an estimated $50.1M.

  • 668 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2017, up from 631 in Q4 2016.
  • Funds reported $9.15B of Vanguard Small-Cap ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2017 and 40 closed out, a net change of +41 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $332M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2017 was Acorns Advisers, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2017.