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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
JCM
551
Jag Capital Management
Missouri
$754K
FSC
552
Full Sail Capital
Oklahoma
$752K +$54.4K +351 +8%
QCG
553
Quadrant Capital Group
Ohio
$750K
FA
554
Forefront Analytics
Pennsylvania
$748K +$4.34K +28 +0.6%
NSIM
555
North Star Investment Management
Illinois
$748K +$67.5K +435 +10%
GJIC
556
Gamble Jones Investment Counsel
California
$744K
IWMA
557
Ironwood Wealth Management (Arizona)
Arizona
$737K +$48.2K +311 +7%
CAM
558
Columbia Asset Management
Michigan
$735K -$109K -701 -13%
HCMT
559
Highland Capital Management (Tennessee)
Tennessee
$734K +$442K +2,852 +149%
BAM
560
Belpointe Asset Management
Nevada
$733K -$150K -968 -17%
CI
561
Chartist Inc
California
$726K -$4.81K -31 -0.7%
FC
562
Ferris Capital
Massachusetts
$722K
WF
563
Welch & Forbes
Massachusetts
$714K +$242K +1,560 +51%
Deutsche Bank
564
Deutsche Bank
Germany
$709K -$20K -129 -3%
MCG
565
McCollum Christoferson Group
New York
$705K -$142K -918 -17%
TAIM
566
TD Ameritrade Investment Management
Nebraska
$703K -$69.6K -449 -9%
SDWMA
567
Schneider Downs Wealth Management Advisors
Pennsylvania
$700K -$6.98K -45 -1%
DCM
568
Donaldson Capital Management
Indiana
$699K -$238K -1,533 -25%
JFA
569
Johanson Financial Advisors
California
$695K -$20.5K -132 -3%
SFG
570
StrategIQ Financial Group
Indiana
$694K +$775 +5 +0.1%
PWS
571
Paragon Wealth Strategies
Florida
$693K -$30.9K -199 -4%
TC
572
Trust Company
Kansas
$693K
LDB
573
Lee, Danner & Bass
Tennessee
$689K
WB
574
WesBanco Bank
West Virginia
$688K -$2.48M -15,990 -78%
FPCP
575
Fort Point Capital Partners
California
$687K -$160K -1,029 -19%

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.