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Vanguard Small-Cap ETF

808 hedge funds and large institutions have $11.4B invested in Vanguard Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 311 increasing their positions, 271 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $2.06M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

15% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 271

4% more funds holding

Funds holding: 780808 (+28)

1% more capital invested

Capital invested by funds: $11.3B → $11.4B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 7373 (0)

0.08% less ownership

Funds ownership: 52.66%52.58% (-0.08%)

Holders
808
Holders Change
+28
Holders Change %
+3.59%
% of All Funds
18.52%
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.67%
New
81
Increased
311
Reduced
271
Closed
45
Calls
$3.93M
Puts
$2.06M
Net Calls
+$1.87M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
451
CPF Texas
Texas
$697K -$125K -837 -15%
CCP
452
Clarkston Capital Partners
Michigan
$697K +$6.87K +46 +1%
JCM
453
Jag Capital Management
Missouri
$689K +$10K +67 +1%
Deutsche Bank
454
Deutsche Bank
Germany
$688K +$701K +4,697 New
BA
455
BKS Advisors
Michigan
$683K -$5.67K -38 -0.8%
GC
456
Gilbert & Cook
Iowa
$676K -$32.5K -218 -5%
FNB
457
Farmers National Bank
Kentucky
$672K +$46.3K +310 +7%
SDWMA
458
Schneider Downs Wealth Management Advisors
Pennsylvania
$666K -$64.2K -430 -9%
RMAM
459
Raab & Moskowitz Asset Management
New Jersey
$663K
QCG
460
Quadrant Capital Group
Ohio
$662K
AWM
461
AE Wealth Management
Kansas
$661K +$42.7K +286 +7%
MWM
462
Meridian Wealth Management
Kentucky
$656K +$24.6K +165 +4%
FWCM
463
Ferguson Wellman Capital Management
Oregon
$655K -$201K -1,344 -23%
NGA
464
Naples Global Advisors
Florida
$654K
OPWM
465
Oak Point Wealth Management
Michigan
$646K -$31.9K -214 -5%
BWA
466
Burt Wealth Advisors
Maryland
$639K +$149 +1 +0%
SFPM
467
Sensible Financial Planning & Management
Massachusetts
$639K +$138K +925 +27%
CFC
468
Coyle Financial Counsel
Illinois
$636K -$401K -2,689 -38%
AA
469
Alesco Advisors
New York
$635K
NG
470
Northstar Group
New York
$634K +$125K +837 +24%
FNBT
471
FineMark National Bank & Trust
Florida
$621K
OIA
472
Optimum Investment Advisors
Illinois
$620K +$78.5K +526 +14%
AL
473
Aspiriant LLC
California
$609K +$619K +4,148 New
AWM
474
AllSquare Wealth Management
New York
$607K +$64.5K +432 +12%
GBT
475
Grove Bank & Trust
Florida
$604K -$351K -2,349 -36%

VB Hedge Fund Activity: Q1 2018 in Review

808 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2018, worth a combined $11.4B — up 1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 45 closed out — a net gain of 36 holders — while 311 added to existing stakes and 271 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 808 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2018, up from 780 in Q4 2017.
  • Funds reported $11.4B of Vanguard Small-Cap ETF stock for Q1 2018, up 1% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2018 and 45 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2018 was Goldman Sachs, an estimated $173M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2018.