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Vanguard Small-Cap ETF

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 267

8% more funds holding in top 10

Funds holding in top 10: 7379 (+6)

7% more capital invested

Capital invested by funds: $11.4B → $12.3B (+$827M)

3% more funds holding

Funds holding: 808831 (+23)

0.26% more ownership

Funds ownership: 52.58%52.84% (+0.26%)

30% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.2M

Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.02%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SYBT
526
Stock Yards Bank & Trust
Kentucky
$503K +$37.5K +245 +8%
Chevy Chase Trust
527
Chevy Chase Trust
Maryland
$500K +$109K +715 +29%
FCB
528
First Command Bank
Texas
$500K +$222K +1,448 +82%
FCFS
529
First Command Financial Services
Texas
$500K +$222K +1,448 +82%
GG
530
Gofen & Glossberg
Illinois
$498K
GJIC
531
Gamble Jones Investment Counsel
California
$497K -$61.5K -402 -11%
RRC
532
Relaxing Retirement Coach
Massachusetts
$497K
HTC
533
Haverford Trust Company
Pennsylvania
$493K +$15.3K +100 +3%
IF
534
Ironwood Financial
Arizona
$493K +$66.5K +435 +16%
WF
535
Welch & Forbes
Massachusetts
$492K -$13K -85 -3%
BFO
536
Biltmore Family Office
North Carolina
$488K -$31.4K -205 -6%
DWT
537
Dorsey & Whitney Trust
South Dakota
$486K +$1.53K +10 +0.3%
AssetMark Inc
538
AssetMark Inc
California
$486K +$202K +1,319 +73%
Kovitz Investment Group Partners
539
Kovitz Investment Group Partners
Illinois
$485K
HFA
540
High Falls Advisors
New York
$483K
LCM
541
Logan Capital Management
Pennsylvania
$483K
BFM
542
Boston Financial Management
Massachusetts
$483K +$11.6K +76 +3%
Carson Wealth (CWM LLC)
543
Carson Wealth (CWM LLC)
Nebraska
$481K +$22.9K +150 +5%
CMO
544
Covenant Multifamily Offices
Texas
$477K
WAP
545
Wealthcare Advisory Partners
Pennsylvania
$477K +$85.7K +560 +22%
FWM
546
Frontier Wealth Management
Missouri
$472K +$918 +6 +0.2%
BFS
547
Bradley Foster & Sargent
Connecticut
$471K -$15.6K -102 -3%
DWM
548
Doyle Wealth Management
Florida
$468K +$25.5K +167 +6%
SXL
549
Summit X LLC
Missouri
$466K -$48.2K -315 -10%
CA
550
Clearstead Advisors
Ohio
$465K +$84.1K +550 +23%

VB Hedge Fund Activity: Q2 2018 in Review

831 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2018, worth a combined $12.3B — up 7.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VB positions and 29 closed out — a net gain of 32 holders — while 357 added to existing stakes and 267 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $216M. The largest seller was Goldman Sachs, cutting an estimated $163M.

  • 831 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2018, up from 808 in Q1 2018.
  • Funds reported $12.3B of Vanguard Small-Cap ETF stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 61 funds opened new Vanguard Small-Cap ETF positions in Q2 2018 and 29 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $216M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2018 was Goldman Sachs, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2018.