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Vanguard Small-Cap ETF

1,403 hedge funds and large institutions have $27.6B invested in Vanguard Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 684 increasing their positions, 388 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

995% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.19M

76% more repeat investments, than reductions

Existing positions increased: 684 | Existing positions reduced: 388

65% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 55

1% more funds holding

Funds holding: 1,3901,403 (+13)

0% less capital invested

Capital invested by funds: $27.6B → $27.6B (-$25M)

0.21% less ownership

Funds ownership: 59.03%58.82% (-0.21%)

5% less funds holding in top 10

Funds holding in top 10: 159151 (-8)

Holders
1,403
Holders Change
+13
Holders Change %
+0.94%
% of All Funds
24.56%
Holding in Top 10
151
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.03%
% of All Funds
2.64%
New
91
Increased
684
Reduced
388
Closed
55
Calls
$13.1M
Puts
$1.19M
Net Calls
+$11.9M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
526
Gradient Capital Advisors
California
$2.91M -$114K -515 -4%
MAG
527
Mokosak Advisory Group
Iowa
$2.9M -$60K -270 -2%
AI
528
Accredited Investors
Minnesota
$2.9M -$120K -541 -4%
CCFM
529
Clear Creek Financial Management
Washington
$2.9M +$30.5K +137 +1%
HCM
530
HM Capital Management
Missouri
$2.89M -$1.22M -5,474 -29%
BWM
531
Brickley Wealth Management
California
$2.88M -$4.89K -22 -0.2%
FNT
532
First National Trust
Pennsylvania
$2.88M -$76.5K -344 -3%
CWM
533
Cornerstone Wealth Management
Missouri
$2.87M +$121K +543 +4%
TA
534
Tiedemann Advisors
New York
$2.86M +$1.24M +5,582 +75%
SF
535
Synovus Financial
Georgia
$2.84M +$207K +932 +8%
KPWG
536
KFA Private Wealth Group
Virginia
$2.83M +$29.3K +132 +1%
ECA
537
Elevated Capital Advisors
Utah
$2.8M +$2.84M +12,791 New
WA
538
Waverly Advisors
Alabama
$2.79M +$35.6K +160 +1%
SFA
539
Semmax Financial Advisors
North Carolina
$2.78M -$407K -1,831 -13%
GCP
540
Gill Capital Partners
Colorado
$2.76M +$662K +2,979 +31%
SCM
541
SOL Capital Management
Maryland
$2.76M +$33.8K +152 +1%
BSSFA
542
Baron Silver Stevens Financial Advisors
Florida
$2.75M +$77.8K +350 +3%
NFG
543
Nadler Financial Group
Illinois
$2.74M -$1.12M -5,035 -29%
RIA
544
Regal Investment Advisors
Michigan
$2.74M -$176K -792 -6%
EDRH
545
Edmond de Rothschild Holding
Switzerland
$2.73M
KeyBank National Association
546
KeyBank National Association
Ohio
$2.72M +$12.4K +56 +0.5%
VCM
547
Vivaldi Capital Management
Illinois
$2.68M -$19.8K -89 -0.7%
HTC
548
Haverford Trust Company
Pennsylvania
$2.66M +$2.22K +10 +0.1%
FCH
549
Freestone Capital Holdings
Washington
$2.66M +$81.1K +365 +3%
NW
550
NewEdge Wealth
Pennsylvania
$2.65M +$6.22K +28 +0.2%

VB Hedge Fund Activity: Q3 2021 in Review

1,403 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2021, worth a combined $27.6B — down 0.09% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new VB positions and 55 closed out — a net gain of 36 holders — while 684 added to existing stakes and 388 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $261M. The largest seller was Weitzel Financial Services, cutting an estimated $223M.

  • 1,403 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2021, up from 1,390 in Q2 2021.
  • Funds reported $27.6B of Vanguard Small-Cap ETF stock for Q3 2021, down 0.09% quarter-over-quarter.
  • 91 funds opened new Vanguard Small-Cap ETF positions in Q3 2021 and 55 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2021 was Bank of New York Mellon, an estimated $261M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2021 was Weitzel Financial Services, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2021.