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Vanguard Small-Cap ETF

808 hedge funds and large institutions have $11.4B invested in Vanguard Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 311 increasing their positions, 271 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $2.06M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

15% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 271

4% more funds holding

Funds holding: 780808 (+28)

1% more capital invested

Capital invested by funds: $11.3B → $11.4B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 7373 (0)

0.08% less ownership

Funds ownership: 52.66%52.58% (-0.08%)

Holders
808
Holders Change
+28
Holders Change %
+3.59%
% of All Funds
18.52%
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.67%
New
81
Increased
311
Reduced
271
Closed
45
Calls
$3.93M
Puts
$2.06M
Net Calls
+$1.87M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
401
Chartist Inc
California
$907K -$32.4K -217 -3%
GC
402
Gibson Capital
Pennsylvania
$895K
FTC
403
Farmers Trust Company
Ohio
$890K -$33.7K -226 -4%
BSB
404
Bangor Savings Bank
Maine
$884K +$183K +1,224 +26%
MOS
405
MGO One Seven
Ohio
$877K +$217K +1,456 +32%
GP
406
Girard Partners
Pennsylvania
$876K +$40K +268 +5%
CCA
407
Cobblestone Capital Advisors
New York
$875K
ACP
408
Aveo Capital Partners
Colorado
$872K +$104K +697 +13%
WMG
409
WESCAP Management Group
California
$870K -$4.78K -32 -0.5%
DC
410
Davenport & Co
Virginia
$867K -$105K -706 -11%
FPCP
411
Fort Point Capital Partners
California
$866K -$98.2K -658 -10%
CTC
412
Central Trust Company
Missouri
$860K +$33.9K +227 +4%
LPIC
413
LeJeune Puetz Investment Counsel
Michigan
$859K +$224K +1,500 +34%
BFG
414
Beacon Financial Group
Texas
$858K +$4.78K +32 +0.6%
NFG
415
NewFocus Financial Group
Washington
$855K -$37.8K -253 -4%
AT
416
Arden Trust
Delaware
$846K
SFSG
417
Stearns Financial Services Group
North Carolina
$844K -$27.9K -187 -3%
RC
418
Roundview Capital
New Jersey
$839K +$15.4K +103 +2%
PSF
419
Pacific Sun Financial
California
$833K -$105K -704 -11%
HCM
420
Horan Capital Management
Maryland
$831K +$30.6K +205 +4%
TFCP
421
Twin Focus Capital Partners
Massachusetts
$827K
LSAG
422
Lake Street Advisors Group
New Hampshire
$822K -$52.3K -350 -6%
WLIM
423
White Lighthouse Investment Management
Massachusetts
$816K -$10.4K -70 -1%
KA
424
Klingman & Associates
New York
$804K +$2.84K +19 +0.3%
PTC
425
Private Trust Company
Ohio
$803K +$27.5K +184 +3%

VB Hedge Fund Activity: Q1 2018 in Review

808 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2018, worth a combined $11.4B — up 1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 45 closed out — a net gain of 36 holders — while 311 added to existing stakes and 271 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 808 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2018, up from 780 in Q4 2017.
  • Funds reported $11.4B of Vanguard Small-Cap ETF stock for Q1 2018, up 1% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2018 and 45 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2018 was Goldman Sachs, an estimated $173M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2018.