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Vanguard Small-Cap ETF

680 hedge funds and large institutions have $9.6B invested in Vanguard Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 322 increasing their positions, 171 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 171

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

10% more funds holding in top 10

Funds holding in top 10: 6167 (+6)

2% more funds holding

Funds holding: 668680 (+12)

1.06% more ownership

Funds ownership: 50.53%51.59% (+1.1%)

5% more capital invested

Capital invested by funds: $9.15B → $9.6B (+$452M)

86% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $30.7M

Holders
680
Holders Change
+12
Holders Change %
+1.8%
% of All Funds
16.95%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.67%
New
55
Increased
322
Reduced
171
Closed
34
Calls
$4.45M
Puts
$30.7M
Net Calls
-$26.3M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
451
Waters Parkerson & Co
Louisiana
$467K -$23.9K -178 -5%
AWM
452
AE Wealth Management
Kansas
$464K +$136K +1,014 +42%
CCM
453
Coe Capital Management
Illinois
$462K
CAM
454
Crestone Asset Management
Colorado
$460K
PP
455
PagnatoKarp Partners
Virginia
$460K +$107K +799 +31%
FC
456
Financial Consulate
Maryland
$459K -$48.6K -363 -10%
BG
457
Bahl & Gaynor
Ohio
$457K
FPTW
458
Franklin, Parlapiano, Turner & Welch
Texas
$453K
WA
459
WESPAC Advisors
California
$453K +$6.57K +49 +1%
AWM
460
AllSquare Wealth Management
New York
$452K +$125K +936 +39%
IC
461
Intersect Capital
California
$450K +$71.4K +533 +19%
TNB
462
Thomasville National Bank
Georgia
$446K +$13.9K +104 +3%
AF
463
Alerus Financial
North Dakota
$445K
BFM
464
Boston Financial Management
Massachusetts
$443K
GJIC
465
Gamble Jones Investment Counsel
California
$438K +$168K +1,250 +63%
GG
466
Gofen & Glossberg
Illinois
$434K -$20.1K -150 -4%
LCM
467
Logan Capital Management
Pennsylvania
$430K +$22.8K +170 +6%
CAPTRUST Financial Advisors
468
CAPTRUST Financial Advisors
North Carolina
$430K +$101K +755 +31%
HFA
469
High Falls Advisors
New York
$425K -$536 -4 -0.1%
CFIA
470
Cantor Fitzgerald Investment Advisors
New York
$423K +$419K +3,123 New
SXL
471
Summit X LLC
Missouri
$423K +$419K +3,126 New
ATIA
472
American Trust Investment Advisors
New Hampshire
$422K +$30K +224 +8%
QAM
473
QCI Asset Management
New York
$422K +$48.8K +364 +13%
RCAG
474
Rehmann Capital Advisory Group
Michigan
$422K +$118K +879 +39%
CMO
475
Covenant Multifamily Offices
Texas
$415K

VB Hedge Fund Activity: Q2 2017 in Review

680 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2017, worth a combined $9.6B — up 4.9% from $9.15B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VB positions and 34 closed out — a net gain of 21 holders — while 322 added to existing stakes and 171 trimmed.

The largest buyer was Acorns Advisers, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $153M.

  • 680 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2017, up from 668 in Q1 2017.
  • Funds reported $9.6B of Vanguard Small-Cap ETF stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 55 funds opened new Vanguard Small-Cap ETF positions in Q2 2017 and 34 closed out, a net change of +21 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2017 was Acorns Advisers, an estimated $122M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2017 was Wellington Management Group, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.