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Vanguard Small-Cap ETF

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 267

8% more funds holding in top 10

Funds holding in top 10: 7379 (+6)

7% more capital invested

Capital invested by funds: $11.4B → $12.3B (+$827M)

3% more funds holding

Funds holding: 808831 (+23)

0.26% more ownership

Funds ownership: 52.58%52.84% (+0.26%)

30% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.2M

Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.02%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
401
MYCIO Wealth Partners
Pennsylvania
$1.05M -$109K -713 -10%
FPB
402
First PREMIER Bank
South Dakota
$1.05M
SF
403
Synovus Financial
Georgia
$1.04M +$2.14K +14 +0.2%
MCP
404
Mirador Capital Partners
California
$1.04M -$16.7K -109 -2%
CCM
405
Covington Capital Management
California
$1.03M
BIM
406
Bridges Investment Management
Nebraska
$1.02M +$1.01M +6,578 New
CSIC
407
Clifford Swan Investment Counsel
California
$1.02M -$158K -1,031 -14%
LP
408
LGL Partners
Pennsylvania
$1.02M +$2.45K +16 +0.2%
BFG
409
Beacon Financial Group
Texas
$1.02M +$108K +703 +12%
Luther King Capital Management (LKCM)
410
Luther King Capital Management (LKCM)
Texas
$982K
RWG
411
Regal Wealth Group
California
$981K
CCA
412
Cobblestone Capital Advisors
New York
$966K +$38.4K +251 +4%
OIA
413
Optimum Investment Advisors
Illinois
$963K +$301K +1,965 +47%
CI
414
Chartist Inc
California
$954K -$6.42K -42 -0.7%
TFCP
415
Twin Focus Capital Partners
Massachusetts
$951K +$72.7K +475 +8%
GC
416
Gibson Capital
Pennsylvania
$948K
GP
417
Girard Partners
Pennsylvania
$946K +$17.7K +116 +2%
DC
418
Davenport & Co
Virginia
$946K +$27.5K +180 +3%
FTC
419
Farmers Trust Company
Ohio
$943K
BSB
420
Bangor Savings Bank
Maine
$936K
SMFG
421
Sumitomo Mitsui Financial Group
Japan
$934K +$918K +6,000 New
TA
422
Teachers Advisors
New York
$934K +$918K +6,000 New
LPT
423
Legacy Private Trust
Wisconsin
$931K -$183K -1,195 -17%
BAMG
424
Brand Asset Management Group
Missouri
$931K +$915K +5,984 New
NFG
425
NewFocus Financial Group
Washington
$927K +$20.7K +135 +2%

VB Hedge Fund Activity: Q2 2018 in Review

831 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2018, worth a combined $12.3B — up 7.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VB positions and 29 closed out — a net gain of 32 holders — while 357 added to existing stakes and 267 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $216M. The largest seller was Goldman Sachs, cutting an estimated $163M.

  • 831 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2018, up from 808 in Q1 2018.
  • Funds reported $12.3B of Vanguard Small-Cap ETF stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 61 funds opened new Vanguard Small-Cap ETF positions in Q2 2018 and 29 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $216M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2018 was Goldman Sachs, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2018.