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Vanguard Small-Cap ETF

1,103 hedge funds and large institutions have $15.5B invested in Vanguard Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 438 increasing their positions, 401 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $4.07M

25% more capital invested

Capital invested by funds: $12.4B → $15.5B (+$3.1B)

18% more funds holding in top 10

Funds holding in top 10: 88104 (+16)

5% more funds holding

Funds holding: 1,0461,103 (+57)

9% more repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 401

2.12% less ownership

Funds ownership: 59.74%57.62% (-2.1%)

Holders
1,103
Holders Change
+57
Holders Change %
+5.45%
% of All Funds
22.62%
Holding in Top 10
104
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+18.18%
% of All Funds
2.13%
New
124
Increased
438
Reduced
401
Closed
61
Calls
$7.21M
Puts
$4.07M
Net Calls
+$3.14M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$83.5M -$207M -1,539,483 -73%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$80.7M +$1.86M +13,881 +3%
Stifel Financial
28
Stifel Financial
Missouri
$79M -$746K -5,556 -1%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$77.8M -$7.4M -55,083 -9%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$77.6M +$13.7M +101,920 +24%
SBSB
31
Sullivan, Bruyette, Speros & Blaney
Virginia
$74.6M +$1.62M +12,075 +2%
MRC
32
Millburn Ridgefield Corp
New York
$73.9M -$26.9M -200,270 -28%
CCA
33
Catalyst Capital Advisors
New York
$73.8M -$26.9M -200,405 -28%
KIM
34
Karpus Investment Management
New York
$69.3M +$935K +6,964 +1%
M&T Bank
35
M&T Bank
New York
$66.5M -$8.01M -59,635 -12%
EWA
36
EP Wealth Advisors
California
$65.6M -$34.3M -255,299 -36%
JP Morgan Chase
37
JP Morgan Chase
New York
$63.3M +$159K +1,187 +0.3%
RJA
38
Raymond James & Associates
Florida
$56.1M +$2.34M +17,430 +5%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$55.9M -$26.5M -197,162 -34%
CIAS
40
CBIZ Investment Advisory Services
Ohio
$54.3M
PA
41
Pinnacle Associates
New York
$53.9M +$7.16M +53,296 +17%
FSWA
42
Financial Synergies Wealth Advisors
Texas
$53.9M -$5.47M -40,765 -10%
HWA
43
Heartwood Wealth Advisors
Virginia
$53.6M +$3.16M +23,509 +7%
VCP
44
Vista Capital Partners
Oregon
$53M -$354K -2,638 -0.7%
PAG
45
Private Advisor Group
New Jersey
$52M +$7.15M +53,238 +18%
BPB
46
Badgley, Phelps & Bell
Washington
$49.4M +$491K +3,660 +1%
MWM
47
Mission Wealth Management
California
$48.9M +$15.6M +116,195 +53%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$45.7M +$1.89M +14,054 +5%
MA
49
MUFG Americas
New York
$44M -$2.48M -18,433 -6%
PGFC
50
Peapack-Gladstone Financial Corp
New Jersey
$43.1M -$1.22M -9,077 -3%

VB Hedge Fund Activity: Q2 2020 in Review

1,103 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2020, worth a combined $15.5B — up 25% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new VB positions and 61 closed out — a net gain of 63 holders — while 438 added to existing stakes and 401 trimmed.

The largest buyer was SignatureFD, adding an estimated $82.9M. The largest seller was Jones Financial Companies, cutting an estimated $233M.

  • 1,103 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2020, up from 1,046 in Q1 2020.
  • Funds reported $15.5B of Vanguard Small-Cap ETF stock for Q2 2020, up 25% quarter-over-quarter.
  • 124 funds opened new Vanguard Small-Cap ETF positions in Q2 2020 and 61 closed out, a net change of +63 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2020 was SignatureFD, an estimated $82.9M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2020 was Jones Financial Companies, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2020.