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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
GWM
551
Geneos Wealth Management
Colorado
$459K -$15.9K -104 -3%
SWM
552
SeaCrest Wealth Management
New York
$455K -$11.8K -77 -3%
FPGK
553
Financial Partners Group (Kansas)
Kansas
$452K +$153 +1 +0%
AWM
554
Avior Wealth Management
Nebraska
$451K -$3.52K -23 -0.8%
SCM
555
Sterling Capital Management
North Carolina
$443K
AF
556
Alerus Financial
North Dakota
$441K -$43.4K -284 -9%
LRIA
557
Leonard Rickey Investment Advisors
Washington
$441K -$7.5K -49 -2%
ECM
558
EagleClaw Capital Management
Massachusetts
$439K
OPCM
559
Osborne Partners Capital Management
California
$439K +$93.5K +611 +28%
OC
560
Oarsman Capital
Wisconsin
$438K -$39.2K -256 -8%
SFS
561
Strategic Financial Services
New York
$438K
1SB
562
1ST Source Bank
Indiana
$438K +$41.3K +270 +11%
CT
563
CPF Texas
Texas
$435K -$299K -1,955 -41%
MC
564
Moors & Cabot
Massachusetts
$433K -$356K -2,326 -45%
SIC
565
Sigma Investment Counselors
Michigan
$432K -$15.9K -104 -4%
WFG
566
Wills Financial Group
Virginia
$432K -$8.26K -54 -2%
RVPG
567
Relative Value Partners Group
$430K +$1.07K +7 +0.3%
Thrivent Financial for Lutherans
568
Thrivent Financial for Lutherans
Minnesota
$428K +$2.91K +19 +0.7%
First Manhattan
569
First Manhattan
New York
$423K +$36K +235 +9%
ONB
570
Old National Bancorp
Indiana
$421K +$189K +1,238 +85%
MFW
571
Mosaic Family Wealth
Missouri
$420K +$112K +729 +37%
OFS
572
Orrstown Financial Services
Pennsylvania
$419K -$5.05K -33 -1%
CFA
573
Carroll Financial Associates
North Carolina
$418K +$138K +900 +50%
VFP
574
Verus Financial Partners
Virginia
$417K -$15.8K -103 -4%
HK
575
Horizon Kinetics
New York
$410K

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.