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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
FTIOP
526
Fiduciary Trust International of Pennsylvania
Pennsylvania
$882K +$15.5K +100 +2%
NGA
527
Naples Global Advisors
Florida
$876K +$202K +1,303 +30%
PFS
528
Prospera Financial Services
Texas
$872K +$293K +1,892 +50%
MWM
529
Meridian Wealth Management
Kentucky
$866K -$20.8K -134 -2%
CTC
530
Central Trust Company
Missouri
$861K +$19.4K +125 +2%
SC
531
SouthState Corp
Florida
$858K -$285K -1,839 -25%
CCMD
532
Cypress Capital Management (Delaware)
Delaware
$849K -$186K -1,200 -18%
DC
533
Davenport & Co
Virginia
$847K -$103K -663 -11%
AT
534
Arden Trust
Delaware
$847K -$37.4K -241 -4%
DCM
535
Dimension Capital Management
Florida
$839K
OA
536
Oxbow Advisors
Texas
$839K
TF
537
Tompkins Financial
New York
$831K +$59.5K +384 +8%
RT
538
Rockland Trust
Massachusetts
$821K +$137K +881 +19%
RC
539
Roundview Capital
New Jersey
$820K -$2.02K -13 -0.2%
WS
540
Wedbush Securities
California
$812K +$114K +736 +16%
CSIC
541
Clifford Swan Investment Counsel
California
$811K -$59.7K -385 -7%
PA
542
Probity Advisors
Texas
$803K
GWMIA
543
Global Wealth Management Investment Advisory
Florida
$803K +$22.9K +148 +3%
KA
544
Kovack Advisors
Florida
$802K +$71.3K +460 +10%
HKAM
545
Horizon Kinetics Asset Management
New York
$801K -$990K -6,384 -55%
ACM
546
AlphaStar Capital Management
North Carolina
$800K -$12.7K -82 -2%
VWA
547
V Wealth Advisors
Kansas
$787K +$14.9K +96 +2%
PW
548
Price Wealth
Texas
$777K +$719K +4,635 +1,117%
CAM
549
Cidel Asset Management
Ontario, Canada
$777K +$782K +5,046 New
BBA
550
Braun-Bostich & Associates
Pennsylvania
$759K -$91.6K -591 -11%

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.