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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
PCTC
401
Perkins Coie Trust Company
Washington
$622K
MWM
402
Meridian Wealth Management
Kentucky
$620K +$25.6K +191 +4%
CCP
403
Clarkston Capital Partners
Michigan
$612K +$1.07K +8 +0.2%
AA
404
Alesco Advisors
New York
$611K
QCG
405
Quadrant Capital Group
Ohio
$610K
JSL
406
JT Stratford LLC
Georgia
$610K +$16.8K +125 +3%
RBC
407
Roble Belko & Company
Pennsylvania
$609K +$13.8K +103 +2%
FNB
408
Farmers National Bank
Kentucky
$599K +$122K +908 +26%
CAM
409
Columbia Asset Management
Michigan
$594K +$194K +1,447 +49%
LNC
410
Lincoln National Corp
Pennsylvania
$591K +$83.2K +621 +17%
LPIC
411
LeJeune Puetz Investment Counsel
Michigan
$590K +$80.4K +600 +16%
BWA
412
Burt Wealth Advisors
Maryland
$588K
HR
413
Howe & Rusling
New York
$580K -$4.02K -30 -0.7%
SSB
414
Sandy Spring Bank
Maryland
$578K -$23.7K -177 -4%
NGA
415
Naples Global Advisors
Florida
$576K
LWAC
416
Laurel Wealth Advisors (California)
California
$562K -$26K -194 -4%
PAM
417
Peak Asset Management
Colorado
$561K +$54.8K +409 +11%
SG
418
StoneX Group
New York
$547K +$541K +4,034 New
CIBC World Market
419
CIBC World Market
Ontario, Canada
$545K +$47.6K +355 +10%
ATC
420
Argent Trust Co
Tennessee
$541K +$8.58K +64 +2%
CFD
421
Creative Financial Designs
Indiana
$537K +$114K +850 +27%
EWM
422
Empirical Wealth Management
Washington
$537K +$531K +3,962 New
SWPG
423
Strategic Wealth Partners Group
Illinois
$536K +$9.78K +73 +2%
TFCP
424
Twin Focus Capital Partners
Massachusetts
$533K +$107K +800 +26%
SCA
425
Salient Capital Advisors
Texas
$533K +$527K +3,933 New

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.