We are live on ! Find out more
VB icon

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
SBSB
26
Sullivan, Bruyette, Speros & Blaney
Virginia
$79.2M -$1.42M -9,545 -2%
KIM
27
Karpus Investment Management
New York
$76M +$1.37M +9,155 +2%
GT
28
Glenmede Trust
Pennsylvania
$72.1M
Fidelity Investments
29
Fidelity Investments
Massachusetts
$71.7M -$11.6M -77,561 -14%
EWA
30
EP Wealth Advisors
California
$68.4M +$4.39M +29,375 +7%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$67.3M +$68.1M +455,960 +24,821%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.9M +$2.36M +15,795 +4%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$56.5M +$4.36M +29,200 +8%
Stifel Financial
34
Stifel Financial
Missouri
$51.9M -$721K -4,830 -1%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$51.2M +$12.7M +85,010 +32%
VCP
36
Vista Capital Partners
Oregon
$51M -$576K -3,859 -1%
PA
37
Pinnacle Associates
New York
$49.2M +$1.66M +11,131 +3%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$45.4M -$405K -2,716 -0.9%
Vanguard Group
39
Vanguard Group
Pennsylvania
$44.3M +$1.97M +13,197 +5%
CSIA
40
Charles Schwab Investment Advisory
California
$43.7M +$1.66M +11,142 +4%
AAS
41
Annex Advisory Services
Wisconsin
$43.1M -$1.66M -11,123 -4%
IAS
42
INR Advisory Services
Pennsylvania
$42.8M -$95.1K -637 -0.2%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$40.4M +$3.49M +23,380 +9%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$37.9M +$2.01M +13,488 +6%
PGFC
45
Peapack-Gladstone Financial Corp
New Jersey
$37.2M +$1.36M +9,134 +4%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$36.2M +$1.94M +12,984 +6%
HI
47
Horizon Investments
North Carolina
$36M +$523K +3,503 +1%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$34.1M -$3.94M -26,420 -10%
RJA
49
Raymond James & Associates
Florida
$31.8M +$3.97M +26,593 +14%
BPB
50
Badgley, Phelps & Bell
Washington
$31.1M -$5.7M -38,179 -15%

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.