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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
DADC
501
D.A. Davidson & Co
Montana
$303K -$1.35M -10,237 -82%
LI
502
LVZ Inc
Michigan
$303K -$136K -1,029 -31%
BWM
503
BerganKDV Wealth Management
Minnesota
$301K +$299K +2,258 New
AF
504
Affiance Financial
Minnesota
$299K -$9.26K -70 -3%
RCAG
505
Rehmann Capital Advisory Group
Michigan
$298K +$28.4K +215 +11%
RMCM
506
Reynders McVeigh Capital Management
Massachusetts
$296K -$11.9K -90 -4%
OIA
507
Optimum Investment Advisors
Illinois
$294K +$132 +1 +0%
CT
508
Cambridge Trust
Massachusetts
$291K +$289K +2,182 New
VNA
509
Valley National Advisers
Pennsylvania
$290K -$237K -1,791 -45%
BBNB
510
Baker Boyer National Bank
Washington
$287K
CC
511
Cadinha & Co
Hawaii
$287K +$285K +2,154 New
SFPM
512
Sensible Financial Planning & Management
Massachusetts
$283K
CHP
513
Cable Hill Partners
Oregon
$283K +$14.8K +112 +6%
MFBTD
514
MB Financial Bank - Trust Department
Illinois
$277K -$361K -2,731 -57%
LA
515
LVW Advisors
New York
$277K -$20.9K -158 -7%
VWA
516
V Wealth Advisors
Kansas
$273K -$690K -5,214 -72%
LWCFA
517
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$273K +$66.2K +500 +32%
1SB
518
1ST Source Bank
Indiana
$271K
IAA
519
Ironsides Asset Advisors
North Carolina
$270K -$34.9K -264 -11%
ACM
520
Armbruster Capital Management
New York
$270K -$6.62K -50 -2%
NA
521
NewEdge Advisors
Louisiana
$270K +$4.76K +36 +2%
CTC
522
Central Trust Company
Missouri
$268K -$37.2K -281 -12%
BBHC
523
Brown Brothers Harriman & Co
New York
$267K
OC
524
Oakworth Capital
Alabama
$266K -$54.2K -410 -17%
AA
525
Ancora Advisors
Ohio
$266K -$15.5K -117 -6%

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.