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Vanguard Small-Cap ETF

808 hedge funds and large institutions have $11.4B invested in Vanguard Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 311 increasing their positions, 271 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $2.06M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

15% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 271

4% more funds holding

Funds holding: 780808 (+28)

1% more capital invested

Capital invested by funds: $11.3B → $11.4B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 7373 (0)

0.08% less ownership

Funds ownership: 52.66%52.58% (-0.08%)

Holders
808
Holders Change
+28
Holders Change %
+3.59%
% of All Funds
18.52%
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.67%
New
81
Increased
311
Reduced
271
Closed
45
Calls
$3.93M
Puts
$2.06M
Net Calls
+$1.87M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
I
501
IberiaBank
Louisiana
$498K -$4.78K -32 -0.9%
SNBOSD
502
Security National Bank of So Dak
Iowa
$496K -$42.1K -282 -8%
BFO
503
Biltmore Family Office
North Carolina
$491K
FPTW
504
Franklin, Parlapiano, Turner & Welch
Texas
$491K
CCM
505
Coe Capital Management
Illinois
$490K +$3.73K +25 +0.8%
NSIM
506
North Star Investment Management
Illinois
$489K +$299 +2 +0.1%
SXL
507
Summit X LLC
Missouri
$487K +$27.6K +185 +6%
AIS
508
American Investment Services
Massachusetts
$487K +$495K +3,318 New
BG
509
Bahl & Gaynor
Ohio
$486K
ATC
510
Argent Trust Co
Tennessee
$482K -$133K -891 -21%
WF
511
Welch & Forbes
Massachusetts
$477K -$91.1K -610 -16%
WA1
512
Wimmer Associates 1
California
$474K
AW
513
ACG Wealth
Georgia
$473K +$88.8K +595 +23%
GG
514
Gofen & Glossberg
Illinois
$470K
CIA
515
Capital Investment Advisors
Georgia
$470K +$157K +1,052 +49%
AA
516
Advisory Alpha
Michigan
$469K -$1.95M -13,035 -80%
RRC
517
Relaxing Retirement Coach
Massachusetts
$469K
PFS
518
Prospera Financial Services
Texas
$460K +$162K +1,083 +53%
BFS
519
Bradley Foster & Sargent
Connecticut
$459K +$165K +1,104 +55%
AF
520
Alerus Financial
North Dakota
$458K -$13.7K -92 -3%
Kovitz Investment Group Partners
521
Kovitz Investment Group Partners
Illinois
$458K
DWT
522
Dorsey & Whitney Trust
South Dakota
$457K +$2.24K +15 +0.5%
HFA
523
High Falls Advisors
New York
$456K
LCM
524
Logan Capital Management
Pennsylvania
$455K
OC
525
Oarsman Capital
Wisconsin
$451K +$5.37K +36 +1%

VB Hedge Fund Activity: Q1 2018 in Review

808 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2018, worth a combined $11.4B — up 1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 45 closed out — a net gain of 36 holders — while 311 added to existing stakes and 271 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 808 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2018, up from 780 in Q4 2017.
  • Funds reported $11.4B of Vanguard Small-Cap ETF stock for Q1 2018, up 1% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2018 and 45 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2018 was Goldman Sachs, an estimated $173M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2018.