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Vanguard Small-Cap ETF

668 hedge funds and large institutions have $9.15B invested in Vanguard Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 289 increasing their positions, 205 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 40

41% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 205

15% more capital invested

Capital invested by funds: $7.98B → $9.15B (+$1.17B)

6% more funds holding

Funds holding: 631668 (+37)

1.17% more ownership

Funds ownership: 49.36%50.53% (+1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

85% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $33M

Holders
668
Holders Change
+37
Holders Change %
+5.86%
% of All Funds
16.63%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.52%
New
81
Increased
289
Reduced
205
Closed
40
Calls
$4.96M
Puts
$33M
Net Calls
-$28.1M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
VFP
476
Verus Financial Partners
Virginia
$365K -$8.34K -63 -2%
IF
477
Ironwood Financial
Arizona
$362K -$45.4K -343 -11%
Thrivent Financial for Lutherans
478
Thrivent Financial for Lutherans
Minnesota
$361K
GAM
479
Gemmer Asset Management
California
$360K -$60.7K -459 -15%
ACI
480
Alpha Cubed Investments
California
$356K -$31K -234 -8%
UBWV
481
United Bank (West Virginia)
West Virginia
$353K -$9.92K -75 -3%
OFG
482
Oxford Financial Group
Indiana
$352K
Mirae Asset Global Investments
483
Mirae Asset Global Investments
South Korea
$351K -$21.4M -161,470 -98%
PP
484
PagnatoKarp Partners
Virginia
$346K -$5.16K -39 -1%
LAM
485
Lebenthal Asset Management
New York
$346K +$20.5K +155 +6%
PWW
486
Pettyjohn Wood & White
Virginia
$343K +$341K +2,575 New
FWM
487
Frontier Wealth Management
Missouri
$340K +$3.31K +25 +1%
OSNBOA
488
Old Second National Bank of Aurora
Illinois
$338K +$50.3K +380 +18%
BC
489
Burney Company
Virginia
$336K -$426K -3,219 -56%
GIA
490
Guyasuta Investment Advisors
Pennsylvania
$333K +$331K +2,500 New
CAPTRUST Financial Advisors
491
CAPTRUST Financial Advisors
North Carolina
$322K +$9.79K +74 +3%
AWM
492
AE Wealth Management
Kansas
$322K +$319K +2,413 New
AWM
493
AllSquare Wealth Management
New York
$320K +$58.4K +441 +23%
OFS
494
Orrstown Financial Services
Pennsylvania
$319K +$80K +605 +34%
Koshinski Asset Management
495
Koshinski Asset Management
Illinois
$314K +$312K +2,356 New
SFS
496
Strategic Financial Services
New York
$308K +$1.32K +10 +0.4%
GEA
497
Glen Eagle Advisors
New Jersey
$307K +$132 +1 +0%
FWCM
498
Ferguson Wellman Capital Management
Oregon
$306K +$2.78K +21 +0.9%
BMCM
499
Bryn Mawr Capital Management
Pennsylvania
$304K
AP
500
Appleton Partners
Massachusetts
$304K +$302K +2,280 New

VB Hedge Fund Activity: Q1 2017 in Review

668 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2017, worth a combined $9.15B — up 15% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 40 closed out — a net gain of 41 holders — while 289 added to existing stakes and 205 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $332M. The largest seller was Acorns Advisers, cutting an estimated $50.1M.

  • 668 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2017, up from 631 in Q4 2016.
  • Funds reported $9.15B of Vanguard Small-Cap ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2017 and 40 closed out, a net change of +41 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $332M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2017 was Acorns Advisers, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2017.