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Vanguard Small-Cap ETF

967 hedge funds and large institutions have $13.2B invested in Vanguard Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 411 increasing their positions, 333 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $2.06M

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

23% more repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 333

1% more funds holding

Funds holding: 956967 (+11)

0.36% more ownership

Funds ownership: 53.08%53.44% (+0.36%)

2% less capital invested

Capital invested by funds: $13.4B → $13.2B (-$203M)

9% less funds holding in top 10

Funds holding in top 10: 8981 (-8)

Holders
967
Holders Change
+11
Holders Change %
+1.15%
% of All Funds
21.21%
Holding in Top 10
81
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.99%
% of All Funds
1.78%
New
66
Increased
411
Reduced
333
Closed
46
Calls
$6.97M
Puts
$2.06M
Net Calls
+$4.91M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
GBT
501
Grove Bank & Trust
Florida
$959K -$1.71K -11 -0.2%
FNBT
502
FineMark National Bank & Trust
Florida
$952K +$174K +1,120 +22%
AA
503
Alesco Advisors
New York
$946K
MA
504
Mutual Advisors
Nebraska
$943K +$1.86K +12 +0.2%
WMG
505
WESCAP Management Group
California
$942K -$45.9K -296 -5%
RWA
506
Redhawk Wealth Advisors
Minnesota
$939K -$78.6K -507 -8%
MFGP
507
Marshall Financial Group (Pennsylvania)
Pennsylvania
$926K +$350K +2,257 +60%
Prudential Financial
508
Prudential Financial
New Jersey
$925K +$171K +1,104 +22%
KTA
509
Keeley-Teton Advisors
Illinois
$923K +$930K +6,000 New
ANTB
510
AMG National Trust Bank
Colorado
$916K -$11.5K -74 -1%
TI
511
Truepoint Inc
Ohio
$914K +$465 +3 +0.1%
MA
512
MONECO Advisors
Connecticut
$913K +$11K +71 +1%
IC
513
Intersect Capital
California
$908K +$576K +3,716 +170%
NFG
514
NewFocus Financial Group
Washington
$906K +$24.8K +160 +3%
W
515
WealthStone
Ohio
$903K +$909K +5,865 New
NWM
516
Northwest Wealth Management
Iowa
$897K
OIA
517
Optimum Investment Advisors
Illinois
$893K +$6.98K +45 +0.8%
MCM
518
MAI Capital Management
Ohio
$893K +$215K +1,384 +31%
LPT
519
Legacy Private Trust
Wisconsin
$892K -$212K -1,369 -19%
BAMG
520
Brand Asset Management Group
Missouri
$892K -$23.7K -153 -3%
CCP
521
Clarkston Capital Partners
Michigan
$892K +$7.29K +47 +0.8%
GC
522
Gibson Capital
Pennsylvania
$887K -$9.92K -64 -1%
PSF
523
Pacific Sun Financial
California
$887K +$27K +174 +3%
LPIC
524
LeJeune Puetz Investment Counsel
Michigan
$885K
FTC
525
Farmers Trust Company
Ohio
$882K -$27.4K -177 -3%

VB Hedge Fund Activity: Q3 2019 in Review

967 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2019, worth a combined $13.2B — down 1.5% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VB positions and 46 closed out — a net gain of 20 holders — while 411 added to existing stakes and 333 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $49.9M. The largest seller was Royal Bank of Canada, cutting an estimated $64.8M.

  • 967 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2019, up from 956 in Q2 2019.
  • Funds reported $13.2B of Vanguard Small-Cap ETF stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 66 funds opened new Vanguard Small-Cap ETF positions in Q3 2019 and 46 closed out, a net change of +20 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2019 was Jones Financial Companies, an estimated $49.9M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2019.