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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
BBHC
426
Brown Brothers Harriman & Co
New York
$1.36M +$57.7K +372 +4%
FNT
427
First National Trust
Pennsylvania
$1.34M +$107K +690 +9%
LFG
428
Larson Financial Group
Missouri
$1.33M +$21.4K +138 +2%
LRIA
429
Leonard Rickey Investment Advisors
Washington
$1.33M +$71.8K +463 +6%
SIA
430
Strategic Investment Advisors
Michigan
$1.31M +$166K +1,070 +14%
BFG
431
Beacon Financial Group
Texas
$1.29M +$43.4K +280 +3%
EK
432
Evensky & Katz
Florida
$1.28M +$310 +2 +0%
RW
433
REDW Wealth
New Mexico
$1.28M +$40.5K +261 +3%
AWA
434
Arete Wealth Advisors
Illinois
$1.28M -$572K -3,686 -31%
SAM
435
Sawgrass Asset Management
Florida
$1.27M
WT
436
Washington Trust
Rhode Island
$1.27M -$155 -1 -0%
AMG
437
Asset Management Group
Connecticut
$1.26M +$345K +2,223 +37%
TPA
438
Trivium Point Advisory
Connecticut
$1.26M -$713K -4,598 -35%
CF
439
Centaurus Financial
California
$1.26M +$14.6K +94 +1%
Chevy Chase Trust
440
Chevy Chase Trust
Maryland
$1.26M +$19.4K +125 +2%
KFGK
441
Keystone Financial Group (Kentucky)
Kentucky
$1.25M -$473K -3,051 -27%
KeyBank National Association
442
KeyBank National Association
Ohio
$1.25M -$113K -731 -8%
CI
443
Conning Inc
Connecticut
$1.25M +$106K +684 +9%
HH
444
Hilltop Holdings
Texas
$1.24M -$57.5K -371 -4%
MFT
445
Moisand Fitzgerald Tamayo
Florida
$1.24M -$19.4K -125 -2%
SWM
446
SVA Wealth Management
Wisconsin
$1.24M +$26.7K +172 +2%
BIM
447
Bridges Investment Management
Nebraska
$1.23M
AL
448
Aspiriant LLC
California
$1.23M +$189K +1,222 +18%
Cerity Partners
449
Cerity Partners
New York
$1.23M +$282K +1,816 +30%
SEIA
450
Signature Estate & Investment Advisors
California
$1.22M -$57.4K -370 -4%

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.