We are live on ! Find out more
VB icon

Vanguard Small-Cap ETF

436 hedge funds and large institutions have $4.78B invested in Vanguard Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 209 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 95

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

18% more funds holding in top 10

Funds holding in top 10: 3440 (+6)

10% more capital invested

Capital invested by funds: $4.34B → $4.78B (+$439M)

4% more funds holding

Funds holding: 421436 (+15)

7% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.41M

1.12% less ownership

Funds ownership: 43.94%42.82% (-1.1%)

Holders
436
Holders Change
+15
Holders Change %
+3.56%
% of All Funds
11.62%
Holding in Top 10
40
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.65%
% of All Funds
1.07%
New
47
Increased
209
Reduced
95
Closed
28
Calls
$1.51M
Puts
$1.41M
Net Calls
+$96K
Net Calls Change
+$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$28.6M +$2.05M +17,270 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$26.9M +$286K +2,417 +1%
MIS
28
Morningstar Investment Services
Illinois
$26.7M +$1.98M +16,703 +8%
AllianceBernstein
29
AllianceBernstein
Tennessee
$26.2M -$28.9M -244,013 -53%
Barclays
30
Barclays
United Kingdom
$24.5M +$2.2M +18,534 +10%
W
31
Wealthfront
California
$24M +$2.61M +22,022 +13%
BPB
32
Badgley, Phelps & Bell
Washington
$22.9M +$13.3M +112,585 +152%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$22.6M +$3.95M +33,343 +22%
CS
34
Credit Suisse
Switzerland
$22.5M +$16.3M +137,203 +298%
HIMC
35
Heritage Investors Management Corp
Maryland
$21.9M -$414K -3,496 -2%
BCI
36
Brinker Capital Investments
Pennsylvania
$21.6M +$755K +6,377 +4%
TTWM
37
TCV Trust & Wealth Management
Virginia
$21.3M +$593K +5,008 +3%
PGFC
38
Peapack-Gladstone Financial Corp
New Jersey
$21.1M +$680K +5,742 +3%
AAM
39
Autus Asset Management
Arizona
$20.6M +$487K +4,113 +3%
PAG
40
Private Advisor Group
New Jersey
$20.5M +$7.23M +61,067 +57%
EA
41
Efficient Advisors
Ohio
$20.1M +$277K +2,337 +1%
MAA
42
Managed Account Advisors
New Jersey
$18.2M +$2.96M +25,002 +20%
Citigroup
43
Citigroup
New York
$17.5M +$3.46M +29,167 +26%
B
44
Baird
Wisconsin
$16.2M +$16.1K +136 +0.1%
Jones Financial Companies
45
Jones Financial Companies
Missouri
$15.5M -$132K -1,117 -0.9%
CFB
46
Cullen/Frost Bankers
Texas
$15.5M +$1.61M +13,606 +12%
ANBT
47
American National Bank & Trust
Texas
$15.5M +$377K +3,183 +3%
BFPW
48
BOK Financial Private Wealth
Colorado
$15.5M -$19.2K -162 -0.1%
BAM
49
Barrett Asset Management
New York
$15M -$352K -2,968 -2%
JP Morgan Chase
50
JP Morgan Chase
New York
$14.9M +$1.45M +12,225 +11%

VB Hedge Fund Activity: Q1 2015 in Review

436 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2015, worth a combined $4.78B — up 10% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VB positions and 28 closed out — a net gain of 19 holders — while 209 added to existing stakes and 95 trimmed.

The largest buyer was Bank of America, adding an estimated $93.8M. The largest seller was Deutsche Bank, exiting entirely with an estimated $108M sold.

  • 436 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2015, up from 421 in Q4 2014.
  • Funds reported $4.78B of Vanguard Small-Cap ETF stock for Q1 2015, up 10% quarter-over-quarter.
  • 47 funds opened new Vanguard Small-Cap ETF positions in Q1 2015 and 28 closed out, a net change of +19 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2015 was Bank of America, an estimated $93.8M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2015 was Deutsche Bank, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2015.