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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
CAMG
576
CWA Asset Management Group
Florida
$407K
TNB
577
Thomasville National Bank
Georgia
$404K +$60.1K +393 +18%
SBIA
578
Sheaff Brock Investment Advisors
Indiana
$403K -$6.12K -40 -2%
GAM
579
Griffin Asset Management
New York
$403K +$4.74K +31 +1%
S
580
SignatureFD
Georgia
$403K +$223K +1,459 +129%
BC
581
Burney Company
Virginia
$401K +$65.2K +426 +20%
PWW
582
Pettyjohn Wood & White
Virginia
$400K -$27.1K -177 -6%
CIC
583
Carnegie Investment Counsel
Ohio
$400K +$51.1K +334 +16%
WEC
584
Winslow Evans & Crocker
Massachusetts
$396K +$13.8K +90 +4%
OSNBOA
585
Old Second National Bank of Aurora
Illinois
$395K
BW
586
Bison Wealth
Georgia
$395K +$765 +5 +0.2%
QAM
587
QCI Asset Management
New York
$394K -$7.65K -50 -2%
CAPTRUST Financial Advisors
588
CAPTRUST Financial Advisors
North Carolina
$390K -$212K -1,387 -36%
NCM
589
Narwhal Capital Management
Georgia
$390K
TF
590
Tompkins Financial
New York
$376K +$153 +1 +0%
FHA
591
First Horizon Advisors
Tennessee
$376K +$63.3K +414 +21%
AA
592
Ancora Advisors
Ohio
$375K -$10.6K -69 -3%
ICM
593
IMS Capital Management
Oregon
$374K -$4.28K -28 -1%
GAM
594
Gemmer Asset Management
California
$372K -$15.1K -99 -4%
SFSG
595
Stearns Financial Services Group
North Carolina
$370K -$515K -3,364 -59%
OFG
596
Oxford Financial Group
Indiana
$370K -$389K -2,540 -52%
BMCM
597
Bryn Mawr Capital Management
Pennsylvania
$367K
MFW
598
Meristem Family Wealth
Minnesota
$367K
VNA
599
Valley National Advisers
Pennsylvania
$363K +$48.8K +319 +16%
WPC
600
Waters Parkerson & Co
Louisiana
$360K -$11.5K -75 -3%

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.