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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
First Manhattan
451
First Manhattan
New York
$1.19M +$149K +960 +14%
BAC
452
Boys Arnold & Co
North Carolina
$1.19M +$775 +5 +0.1%
TFO
453
Tarbox Family Office
California
$1.17M -$24.7K -159 -2%
ACP
454
Aveo Capital Partners
Colorado
$1.17M -$56K -361 -5%
FPIS
455
Financial Planning & Information Services
Wisconsin
$1.17M -$19.1K -123 -2%
FMWA
456
Forvis Mazars Wealth Advisors
Missouri
$1.17M +$188K +1,215 +19%
PCMC
457
Private Capital Management (Colorado)
Colorado
$1.16M -$70.2K -453 -6%
RWA
458
Ropes Wealth Advisors
Massachusetts
$1.16M -$310 -2 -0%
HTI
459
Hikari Tsushin Inc
Japan
$1.15M +$453K +2,920 +65%
HFA
460
Hoover Financial Advisors
Pennsylvania
$1.14M -$141K -912 -11%
GLA
461
Great Lakes Advisors
Illinois
$1.13M
BFG
462
Barber Financial Group
Kansas
$1.13M +$3.41K +22 +0.3%
IWM
463
IHT Wealth Management
Illinois
$1.12M +$182K +1,175 +19%
BCP
464
Berkeley Capital Partners
Georgia
$1.12M -$117K -757 -9%
Koshinski Asset Management
465
Koshinski Asset Management
Illinois
$1.12M +$126K +814 +13%
FPB
466
First PREMIER Bank
South Dakota
$1.12M +$31K +200 +3%
Carson Wealth (CWM LLC)
467
Carson Wealth (CWM LLC)
Nebraska
$1.11M
SS
468
Simplicity Solutions
Minnesota
$1.11M +$178K +1,150 +19%
PTC
469
Private Trust Company
Ohio
$1.1M +$221K +1,425 +25%
EAM
470
Evanson Asset Management
California
$1.1M -$7.75K -50 -0.7%
VIM
471
Vista Investment Management
Pennsylvania
$1.1M
SSB
472
Sandy Spring Bank
Maryland
$1.1M -$36K -232 -3%
WCM
473
Windham Capital Management
Massachusetts
$1.09M
WTB
474
Washington Trust Bank
Washington
$1.09M -$6.51K -42 -0.6%
VR
475
Viridian RIA
Washington
$1.09M +$39.2K +253 +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.