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Vanguard Small-Cap ETF

956 hedge funds and large institutions have $12.9B invested in Vanguard Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 361 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.23M

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.86B)

5% more funds holding in top 10

Funds holding in top 10: 8892 (+4)

3% more funds holding

Funds holding: 924956 (+32)

0% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 360

0.12% less ownership

Funds ownership: 54.11%53.99% (-0.12%)

Holders
956
Holders Change
+32
Holders Change %
+3.46%
% of All Funds
20.69%
Holding in Top 10
92
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.55%
% of All Funds
1.99%
New
98
Increased
361
Reduced
360
Closed
53
Calls
$10.9M
Puts
$3.23M
Net Calls
+$7.7M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
576
BKS Advisors
Michigan
$658K -$23.8K -160 -4%
GJIC
577
Gamble Jones Investment Counsel
California
$655K
DWT
578
Dorsey & Whitney Trust
South Dakota
$653K -$16.4K -110 -3%
RMAM
579
Raab & Moskowitz Asset Management
New Jersey
$650K -$16.1K -108 -2%
RCA
580
Rex Capital Advisors
Rhode Island
$650K
SNBOSD
581
Security National Bank of So Dak
Iowa
$647K +$125K +844 +25%
I
582
IberiaBank
Louisiana
$642K -$151K -1,014 -19%
PO
583
Private Ocean
California
$639K -$19.6K -132 -3%
BWA
584
Burt Wealth Advisors
Maryland
$629K -$363K -2,443 -37%
WS
585
Wedbush Securities
California
$625K +$37.3K +251 +7%
WSFS
586
Wilmington Savings Fund Society
Delaware
$624K -$16.7K -112 -3%
GC
587
Gilbert & Cook
Iowa
$624K -$12.9K -87 -2%
MHS
588
M Holdings Securities
Oregon
$623K +$297 +2 +0%
Cerity Partners
589
Cerity Partners
New York
$617K -$49.5K -333 -8%
FWM
590
Frontier Wealth Management
Missouri
$607K -$4.61K -31 -0.8%
CFC
591
Coyle Financial Counsel
Illinois
$604K -$3.72K -25 -0.6%
CFA
592
Carroll Financial Associates
North Carolina
$601K +$152K +1,020 +35%
TIM
593
Tortoise Investment Management
New York
$595K -$41.8K -281 -7%
BW
594
Bison Wealth
Georgia
$591K +$105K +706 +22%
Janus Henderson Group
595
Janus Henderson Group
United Kingdom
$590K +$147K +990 +34%
UB
596
UMB Bank
Missouri
$590K +$149K +1,004 +35%
CPSAC
597
Chas P. Smith & Associates (CPS)
Florida
$589K -$6.24K -42 -1%
FBFS
598
First Business Financial Services
Wisconsin
$588K
MCM
599
MAI Capital Management
Ohio
$585K -$8.03K -54 -1%
BBHC
600
Brown Brothers Harriman & Co
New York
$580K +$2.97K +20 +0.5%

VB Hedge Fund Activity: Q1 2019 in Review

956 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2019, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new VB positions and 53 closed out — a net gain of 45 holders — while 361 added to existing stakes and 360 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $53.4M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 956 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2019, up from 924 in Q4 2018.
  • Funds reported $12.9B of Vanguard Small-Cap ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 98 funds opened new Vanguard Small-Cap ETF positions in Q1 2019 and 53 closed out, a net change of +45 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $53.4M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2019.