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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
AWM
576
AllSquare Wealth Management
New York
$671K -$18.6K -120 -3%
SFPM
577
Sensible Financial Planning & Management
Massachusetts
$670K
Barclays
578
Barclays
United Kingdom
$668K +$673K +4,340 New
AC
579
Abbrea Capital
California
$666K
B
580
Bailard
California
$663K +$34.9K +225 +6%
DWT
581
Dorsey & Whitney Trust
South Dakota
$658K
TFCP
582
Twin Focus Capital Partners
Massachusetts
$657K
RCA
583
Rex Capital Advisors
Rhode Island
$654K
SNBOSD
584
Security National Bank of So Dak
Iowa
$653K
PO
585
Private Ocean
California
$652K -$30.5K -197 -4%
UBV
586
United Bank (Virginia)
Virginia
$651K
OWA
587
Outlook Wealth Advisors
Texas
$639K -$3.41K -22 -0.5%
ACM
588
Azimuth Capital Management
Michigan
$639K +$643K +4,150 New
WPSG
589
Wealth & Pension Services Group
Georgia
$636K -$30.9K -199 -5%
BP
590
BBR Partners
New York
$630K
BWA
591
Burt Wealth Advisors
Maryland
$630K
WFG
592
Wills Financial Group
Virginia
$630K +$310 +2 +0%
CFG
593
Citizens Financial Group
Rhode Island
$625K +$538K +3,467 +583%
ACA
594
Aptus Capital Advisors
Alabama
$620K -$21.1K -136 -3%
RBCM
595
Raub Brock Capital Management
California
$619K
GC
596
Gilbert & Cook
Iowa
$617K -$1.4K -9 -0.2%
WEC
597
Winslow Evans & Crocker
Massachusetts
$616K +$165K +1,064 +36%
Neuberger Berman Group
598
Neuberger Berman Group
New York
$613K +$325K +2,095 +111%
CG
599
Cutler Group
California
$613K +$619K +3,989 New
SWM
600
SigFig Wealth Management
California
$611K -$27.9K -180 -4%

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.