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Vanguard Small-Cap ETF

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 267

8% more funds holding in top 10

Funds holding in top 10: 7379 (+6)

7% more capital invested

Capital invested by funds: $11.4B → $12.3B (+$827M)

3% more funds holding

Funds holding: 808831 (+23)

0.26% more ownership

Funds ownership: 52.58%52.84% (+0.26%)

30% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.2M

Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.02%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
451
StrategIQ Financial Group
Indiana
$793K +$459 +3 +0.1%
AMCA
452
Arthur M. Cohen & Associates
Illinois
$789K +$1.68K +11 +0.2%
MA
453
Mutual Advisors
Nebraska
$785K +$21.4K +140 +3%
GBT
454
Grove Bank & Trust
Florida
$778K +$136K +890 +22%
MWAC
455
Mariner Wealth Advisors (Cincinnati)
Ohio
$774K +$765 +5 +0.1%
CCP
456
Clarkston Capital Partners
Michigan
$763K +$23.6K +154 +3%
AWM
457
AllSquare Wealth Management
New York
$763K +$118K +770 +19%
LSAG
458
Lake Street Advisors Group
New Hampshire
$762K -$107K -697 -12%
MCG
459
McCollum Christoferson Group
New York
$746K -$1.22K -8 -0.2%
FC
460
Ferris Capital
Massachusetts
$742K
MWM
461
Meridian Wealth Management
Kentucky
$739K +$43.6K +285 +6%
CAG
462
Crestwood Advisors Group
Massachusetts
$733K -$46.2K -302 -6%
LDB
463
Lee, Danner & Bass
Tennessee
$731K -$114K -745 -14%
JCM
464
Jag Capital Management
Missouri
$730K
NG
465
Northstar Group
New York
$722K +$48.5K +317 +7%
UB
466
UMB Bank
Missouri
$717K +$129K +846 +23%
BA
467
BKS Advisors
Michigan
$705K -$19.1K -125 -3%
FNB
468
Farmers National Bank
Kentucky
$704K -$7.65K -50 -1%
GC
469
Gilbert & Cook
Iowa
$702K -$14.4K -94 -2%
QCG
470
Quadrant Capital Group
Ohio
$702K
SDWMA
471
Schneider Downs Wealth Management Advisors
Pennsylvania
$700K -$5.66K -37 -0.8%
RMAM
472
Raab & Moskowitz Asset Management
New Jersey
$700K -$1.99K -13 -0.3%
BCWM
473
Bartlett & Co Wealth Management
Ohio
$693K -$909K -5,944 -57%
BC
474
Bartlett & Co
Ohio
$693K -$909K -5,944 -57%
NGA
475
Naples Global Advisors
Florida
$693K

VB Hedge Fund Activity: Q2 2018 in Review

831 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2018, worth a combined $12.3B — up 7.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VB positions and 29 closed out — a net gain of 32 holders — while 357 added to existing stakes and 267 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $216M. The largest seller was Goldman Sachs, cutting an estimated $163M.

  • 831 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2018, up from 808 in Q1 2018.
  • Funds reported $12.3B of Vanguard Small-Cap ETF stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 61 funds opened new Vanguard Small-Cap ETF positions in Q2 2018 and 29 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $216M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2018 was Goldman Sachs, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2018.