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Vanguard Small-Cap ETF

680 hedge funds and large institutions have $9.6B invested in Vanguard Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 322 increasing their positions, 171 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 171

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

10% more funds holding in top 10

Funds holding in top 10: 6167 (+6)

2% more funds holding

Funds holding: 668680 (+12)

1.06% more ownership

Funds ownership: 50.53%51.59% (+1.1%)

5% more capital invested

Capital invested by funds: $9.15B → $9.6B (+$452M)

86% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $30.7M

Holders
680
Holders Change
+12
Holders Change %
+1.8%
% of All Funds
16.95%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.67%
New
55
Increased
322
Reduced
171
Closed
34
Calls
$4.45M
Puts
$30.7M
Net Calls
-$26.3M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
551
Concert Wealth Management
California
$248K +$246K +1,832 New
PFO
552
Pathstone Family Office
New Jersey
$246K +$244K +1,818 New
FANJ
553
Financial Architects (New Jersey)
New Jersey
$243K +$117K +871 +94%
MJRIC
554
Mogy Joel R Investment Counsel
California
$242K
MBT
555
Montecito Bank & Trust
California
$241K
CHP
556
Cable Hill Partners
Oregon
$240K -$49.3K -368 -17%
FCB
557
First Command Bank
Texas
$240K +$5.76K +43 +2%
FCFS
558
First Command Financial Services
Texas
$240K +$5.76K +43 +2%
IF
559
IRON Financial
Illinois
$240K +$238K +1,774 New
MFBTD
560
MB Financial Bank - Trust Department
Illinois
$238K -$44.2K -330 -16%
AW
561
ACG Wealth
Georgia
$238K -$804 -6 -0.3%
HA
562
Harfst & Associates
Wyoming
$238K
NCM
563
Narwhal Capital Management
Georgia
$238K
WSFS
564
Wilmington Savings Fund Society
Delaware
$238K +$234K +1,749 New
SYBT
565
Stock Yards Bank & Trust
Kentucky
$236K -$2.55K -19 -1%
YWP
566
YorkBridge Wealth Partners
New York
$236K
AF
567
Aldebaran Financial
$233K +$134 +1 +0.1%
CIC
568
Carnegie Investment Counsel
Ohio
$232K +$2.68K +20 +1%
AP
569
Atwood & Palmer
Missouri
$230K +$228K +1,700 New
ACA
570
Ackerman Capital Advisors
Texas
$229K +$226K +1,689 New
CG
571
Cutler Group
California
$225K -$420K -3,133 -65%
BMO
572
Beck Mack & Oliver
New York
$225K
GC
573
Grimes & Company
Massachusetts
$224K -$8.04K -60 -3%
FAT
574
First American Trust
California
$224K +$14.2K +106 +7%
PFS
575
Prospera Financial Services
Texas
$223K +$223K +1,663 New

VB Hedge Fund Activity: Q2 2017 in Review

680 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2017, worth a combined $9.6B — up 4.9% from $9.15B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VB positions and 34 closed out — a net gain of 21 holders — while 322 added to existing stakes and 171 trimmed.

The largest buyer was Acorns Advisers, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $153M.

  • 680 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2017, up from 668 in Q1 2017.
  • Funds reported $9.6B of Vanguard Small-Cap ETF stock for Q2 2017, up 4.9% quarter-over-quarter.
  • 55 funds opened new Vanguard Small-Cap ETF positions in Q2 2017 and 34 closed out, a net change of +21 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2017 was Acorns Advisers, an estimated $122M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2017 was Wellington Management Group, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.