We are live on ! Find out more
VB icon

Vanguard Small-Cap ETF

543 hedge funds and large institutions have $6.43B invested in Vanguard Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 226 increasing their positions, 171 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 13

151% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.45M

32% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 171

12% more capital invested

Capital invested by funds: $5.74B → $6.43B (+$695M)

7% more funds holding

Funds holding: 509543 (+34)

0.6% more ownership

Funds ownership: 44.94%45.54% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

Holders
543
Holders Change
+34
Holders Change %
+6.68%
% of All Funds
14.49%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.25%
New
56
Increased
226
Reduced
171
Closed
13
Calls
$3.65M
Puts
$1.45M
Net Calls
+$2.2M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
476
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$149K
SHJ
477
Sharkey, Howes & Javer
Colorado
$137K -$34.2K -283 -20%
IIC
478
Integrated Investment Consultants
Michigan
$136K
LWA
479
Lenox Wealth Advisors
New York
$134K
MFW
480
Mosaic Family Wealth
Missouri
$127K +$68.3K +565 +119%
RCA
481
Rowland Carmichael Advisors
Arizona
$126K -$6.29K -52 -5%
PFSC
482
Peoples Financial Services Corp
Pennsylvania
$119K
PMFA
483
Plante Moran Financial Advisors
Michigan
$115K -$18.1K -150 -14%
BMM
484
Buffington Mohr McNeal
Idaho
$112K
TA
485
Teachers Advisors
New York
$98K +$96.8K +800 New
TIM
486
Tortoise Investment Management
New York
$91K
CCM
487
Cribstone Capital Management
Maine
$87K -$16.8K -139 -16%
BWP
488
Baldwin Wealth Partners
Massachusetts
$86K +$85.3K +705 New
GWS
489
Glassman Wealth Services
Virginia
$85K +$19.7K +163 +31%
TWA
490
TCI Wealth Advisors
Arizona
$81K +$121 +1 +0.2%
LNB
491
Ledyard National Bank
$75K
JAM
492
Jolley Asset Management
North Carolina
$71K
ZB
493
Zions Bancorporation
Utah
$71K
CFA
494
Carroll Financial Associates
North Carolina
$65K +$64.6K +534 New
GWA
495
Guidant Wealth Advisors
Illinois
$62K +$61.7K +510 New
BCI
496
Brinker Capital Investments
Pennsylvania
$60K +$50K +413 +523%
MG
497
McCutchen Group
Washington
$58K -$1.81K -15 -3%
FWM
498
Focused Wealth Management
New York
$50K -$5.81K -48 -11%
BIM
499
BlackRock Investment Management
Delaware
$49K +$48K +397 New
TCM
500
Tradewinds Capital Management
Washington
$48K +$9.07K +75 +24%

VB Hedge Fund Activity: Q3 2016 in Review

543 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2016, worth a combined $6.43B — up 12% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VB positions and 13 closed out — a net gain of 43 holders — while 226 added to existing stakes and 171 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $80.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.1M.

  • 543 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2016, up from 509 in Q2 2016.
  • Funds reported $6.43B of Vanguard Small-Cap ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 56 funds opened new Vanguard Small-Cap ETF positions in Q3 2016 and 13 closed out, a net change of +43 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2016 was Wellington Management Group, an estimated $80.5M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2016 was BNP Paribas Financial Markets, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2016.