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Vanguard Small-Cap ETF

967 hedge funds and large institutions have $13.2B invested in Vanguard Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 411 increasing their positions, 333 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $2.06M

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

23% more repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 333

1% more funds holding

Funds holding: 956967 (+11)

0.36% more ownership

Funds ownership: 53.08%53.44% (+0.36%)

2% less capital invested

Capital invested by funds: $13.4B → $13.2B (-$203M)

9% less funds holding in top 10

Funds holding in top 10: 8981 (-8)

Holders
967
Holders Change
+11
Holders Change %
+1.15%
% of All Funds
21.21%
Holding in Top 10
81
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.99%
% of All Funds
1.78%
New
66
Increased
411
Reduced
333
Closed
46
Calls
$6.97M
Puts
$2.06M
Net Calls
+$4.91M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
401
Ferguson Wellman Capital Management
Oregon
$1.58M -$37.2K -240 -2%
DSC
402
Duncker Streett & Co
Missouri
$1.57M -$26.7K -172 -2%
KPW
403
Kore Private Wealth
New York
$1.56M
SIA
404
Starfire Investment Advisers
Michigan
$1.56M +$310 +2 +0%
ACP
405
Ashfield Capital Partners
California
$1.56M +$1.57M +10,123 New
Luther King Capital Management (LKCM)
406
Luther King Capital Management (LKCM)
Texas
$1.56M
GIM
407
Goelzer Investment Management
Indiana
$1.55M -$17.4K -112 -1%
RCM
408
Radnor Capital Management
Pennsylvania
$1.54M
HNB
409
Huntington National Bank
Ohio
$1.51M
ATC
410
Argent Trust Co
Tennessee
$1.5M -$8.22K -53 -0.5%
PD
411
Planning Directions
Pennsylvania
$1.5M -$29K -187 -2%
HC
412
HNP Capital
New York
$1.48M +$225K +1,448 +17%
NFP
413
Narus Financial Partners
Utah
$1.46M -$155 -1 -0%
FHB
414
First Hawaiian Bank
Hawaii
$1.45M +$10.9K +70 +0.7%
AIM
415
Anchor Investment Management
South Carolina
$1.45M -$211K -1,359 -13%
GAM
416
Gemmer Asset Management
California
$1.43M +$406K +2,618 +39%
SFS
417
Sowell Financial Services
Arkansas
$1.42M +$1.43M +9,252 New
HTC
418
Haverford Trust Company
Pennsylvania
$1.42M +$698K +4,503 +95%
WPW
419
Waldron Private Wealth
Pennsylvania
$1.42M
SWA
420
Stratos Wealth Advisors
Ohio
$1.41M -$142K -915 -9%
SIAS
421
Shine Investment Advisory Services
Colorado
$1.41M +$5.58K +36 +0.4%
MFS
422
McNamara Financial Services
Massachusetts
$1.39M -$9.61K -62 -0.7%
DSA
423
Droms Strauss Advisors
Missouri
$1.37M -$88.8K -573 -6%
FI
424
Financial Insights
Washington
$1.37M -$72.3K -466 -5%
KA
425
Klingman & Associates
New York
$1.36M

VB Hedge Fund Activity: Q3 2019 in Review

967 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2019, worth a combined $13.2B — down 1.5% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VB positions and 46 closed out — a net gain of 20 holders — while 411 added to existing stakes and 333 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $49.9M. The largest seller was Royal Bank of Canada, cutting an estimated $64.8M.

  • 967 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2019, up from 956 in Q2 2019.
  • Funds reported $13.2B of Vanguard Small-Cap ETF stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 66 funds opened new Vanguard Small-Cap ETF positions in Q3 2019 and 46 closed out, a net change of +20 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2019 was Jones Financial Companies, an estimated $49.9M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2019.