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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
SBSB
26
Sullivan, Bruyette, Speros & Blaney
Virginia
$81.7M -$2.13M -13,912 -3%
EWA
27
EP Wealth Advisors
California
$76.4M +$3.88M +25,382 +5%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$72.5M -$3.38M -22,114 -5%
CM
29
Churchill Management
California
$70.3M +$69.1M +451,419 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.7M -$2.16M -14,135 -3%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$62.8M +$8.4M +54,940 +16%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$59.8M -$107K -700 -0.2%
PP
33
Pension Partners
New York
$58.3M +$57.3M +374,289 New
Stifel Financial
34
Stifel Financial
Missouri
$58.2M +$3.25M +21,224 +6%
PA
35
Pinnacle Associates
New York
$53.8M +$1.69M +11,016 +3%
VCP
36
Vista Capital Partners
Oregon
$52.7M -$1.3M -8,486 -2%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$48.5M +$410K +2,677 +0.9%
Vanguard Group
38
Vanguard Group
Pennsylvania
$48.4M +$1.47M +9,625 +3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$48.4M +$8.09M +52,857 +20%
RJA
40
Raymond James & Associates
Florida
$47.4M +$13.4M +87,826 +41%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$45.7M +$2.85M +18,600 +7%
AAS
42
Annex Advisory Services
Wisconsin
$45.2M -$444K -2,904 -1%
IAS
43
INR Advisory Services
Pennsylvania
$44.9M -$388K -2,538 -0.9%
CSIA
44
Charles Schwab Investment Advisory
California
$42.5M -$3.77M -24,613 -8%
PGFC
45
Peapack-Gladstone Financial Corp
New Jersey
$41.8M +$2.38M +15,558 +6%
TNBTD
46
Trustmark National Bank Trust Department
Mississippi
$40.8M +$16.1M +105,041 +67%
MWP
47
Moller Wealth Partners
$38.8M +$16.3M +106,484 +75%
BTS
48
BB&T Securities
Virginia
$36.9M +$5.81M +37,947 +19%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$36.2M
BPB
50
Badgley, Phelps & Bell
Washington
$33.6M +$595K +3,891 +2%

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.