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Vanguard Small-Cap ETF

808 hedge funds and large institutions have $11.4B invested in Vanguard Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 311 increasing their positions, 271 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $2.06M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

15% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 271

4% more funds holding

Funds holding: 780808 (+28)

1% more capital invested

Capital invested by funds: $11.3B → $11.4B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 7373 (0)

0.08% less ownership

Funds ownership: 52.66%52.58% (-0.08%)

Holders
808
Holders Change
+28
Holders Change %
+3.59%
% of All Funds
18.52%
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.67%
New
81
Increased
311
Reduced
271
Closed
45
Calls
$3.93M
Puts
$2.06M
Net Calls
+$1.87M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
551
M Holdings Securities
Oregon
$411K +$31.9K +214 +8%
VFP
552
Verus Financial Partners
Virginia
$409K -$21.3K -143 -5%
RVPG
553
Relative Value Partners Group
$405K +$411K +2,753 New
PWW
554
Pettyjohn Wood & White
Virginia
$403K -$9.55K -64 -2%
Thrivent Financial for Lutherans
555
Thrivent Financial for Lutherans
Minnesota
$402K -$4.78K -32 -1%
WSFS
556
Wilmington Savings Fund Society
Delaware
$402K +$7.46K +50 +2%
SEI Investments
557
SEI Investments
Pennsylvania
$402K +$110K +738 +37%
IF
558
Ironwood Financial
Arizona
$401K
OFS
559
Orrstown Financial Services
Pennsylvania
$401K +$29.3K +196 +8%
CAM
560
Crestone Asset Management
Colorado
$398K
DIA
561
Denver Investment Advisors
Colorado
$390K -$11.3K -76 -3%
HK
562
Horizon Kinetics
New York
$387K
SBIA
563
Sheaff Brock Investment Advisors
Indiana
$387K
CAMG
564
CWA Asset Management Group
Florida
$384K +$391K +2,617 New
QAM
565
QCI Asset Management
New York
$379K +$746 +5 +0.2%
Mackenzie Financial
566
Mackenzie Financial
Ontario, Canada
$378K +$385K +2,576 New
GAM
567
Griffin Asset Management
New York
$376K +$9.4K +63 +3%
1SB
568
1ST Source Bank
Indiana
$375K +$103K +693 +37%
OSNBOA
569
Old Second National Bank of Aurora
Illinois
$373K +$597 +4 +0.2%
BW
570
Bison Wealth
Georgia
$372K
SP
571
Symmetry Partners
Connecticut
$370K +$376K +2,518 New
NCM
572
Narwhal Capital Management
Georgia
$368K
NEGWA
573
New England Guild Wealth Advisors
Connecticut
$368K
WAP
574
Wealthcare Advisory Partners
Pennsylvania
$368K +$117K +786 +46%
Chevy Chase Trust
575
Chevy Chase Trust
Maryland
$367K +$116K +775 +45%

VB Hedge Fund Activity: Q1 2018 in Review

808 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2018, worth a combined $11.4B — up 1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 45 closed out — a net gain of 36 holders — while 311 added to existing stakes and 271 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 808 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2018, up from 780 in Q4 2017.
  • Funds reported $11.4B of Vanguard Small-Cap ETF stock for Q1 2018, up 1% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2018 and 45 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2018 was Goldman Sachs, an estimated $173M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2018.