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Vanguard Small-Cap ETF

543 hedge funds and large institutions have $6.43B invested in Vanguard Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 226 increasing their positions, 171 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 13

151% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.45M

32% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 171

12% more capital invested

Capital invested by funds: $5.74B → $6.43B (+$695M)

7% more funds holding

Funds holding: 509543 (+34)

0.6% more ownership

Funds ownership: 44.94%45.54% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

Holders
543
Holders Change
+34
Holders Change %
+6.68%
% of All Funds
14.49%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.25%
New
56
Increased
226
Reduced
171
Closed
13
Calls
$3.65M
Puts
$1.45M
Net Calls
+$2.2M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BBNB
426
Baker Boyer National Bank
Washington
$263K
AIP
427
Ameritas Investment Partners
Nebraska
$263K +$37.6K +311 +17%
QIM
428
Quest Investment Management
Oregon
$260K
SFPM
429
Sensible Financial Planning & Management
Massachusetts
$259K -$154K -1,272 -37%
RC
430
Roundview Capital
New Jersey
$255K +$252K +2,085 New
BA
431
Boston Advisors
Massachusetts
$254K -$66.8K -552 -21%
BCM
432
Brookstone Capital Management
Illinois
$253K +$250K +2,070 New
ABFS
433
Appropriate Balance Financial Services
Washington
$250K +$1.09K +9 +0.4%
QAM
434
QCI Asset Management
New York
$249K +$15.2K +126 +7%
F
435
Filament
Washington
$248K
GJIC
436
Gamble Jones Investment Counsel
California
$245K
GWM
437
Geneos Wealth Management
Colorado
$245K +$82.5K +682 +51%
BBHC
438
Brown Brothers Harriman & Co
New York
$244K
OIA
439
Optimum Investment Advisors
Illinois
$242K +$30.4K +251 +14%
GC
440
Grimes & Company
Massachusetts
$241K
AMIM
441
Aull & Monroe Investment Management
Alabama
$240K -$6.17K -51 -3%
ECM
442
EagleClaw Capital Management
Massachusetts
$240K
RCAG
443
Rehmann Capital Advisory Group
Michigan
$235K +$726 +6 +0.3%
PWM
444
Perigon Wealth Management
California
$228K
NDSI
445
Newman Dignan & Sheerar Inc
Rhode Island
$226K +$223K +1,847 New
KL
446
KWMG LLC
Kansas
$224K -$6.29K -52 -3%
OSNBOA
447
Old Second National Bank of Aurora
Illinois
$221K +$24.4K +202 +13%
SYBT
448
Stock Yards Bank & Trust
Kentucky
$221K +$218K +1,804 New
AA
449
Ancora Advisors
Ohio
$220K +$218K +1,799 New
1SB
450
1ST Source Bank
Indiana
$219K

VB Hedge Fund Activity: Q3 2016 in Review

543 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2016, worth a combined $6.43B — up 12% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VB positions and 13 closed out — a net gain of 43 holders — while 226 added to existing stakes and 171 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $80.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.1M.

  • 543 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2016, up from 509 in Q2 2016.
  • Funds reported $6.43B of Vanguard Small-Cap ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 56 funds opened new Vanguard Small-Cap ETF positions in Q3 2016 and 13 closed out, a net change of +43 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2016 was Wellington Management Group, an estimated $80.5M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2016 was BNP Paribas Financial Markets, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2016.