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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
WSFS
601
Wilmington Savings Fund Society
Delaware
$600K -$10.1K -65 -2%
TW
602
TrinityPoint Wealth
Connecticut
$600K +$10.5K +68 +2%
NEGWA
603
New England Guild Wealth Advisors
Connecticut
$599K +$17.4K +112 +3%
GWM
604
Geneos Wealth Management
Colorado
$597K +$41.2K +266 +7%
AIC
605
Ameritas Investment Company
Nebraska
$596K -$498K -3,213 -46%
Lazard Asset Management
606
Lazard Asset Management
New York
$594K -$3M -19,335 -83%
CPSAC
607
Chas P. Smith & Associates (CPS)
Florida
$593K
MA
608
Montag & Associates
Georgia
$593K +$191K +1,233 +47%
FBFS
609
First Business Financial Services
Wisconsin
$592K
PA
610
PFW Advisors
Georgia
$592K +$387K +2,494 New
DWM
611
Doyle Wealth Management
Florida
$591K +$4.96K +32 +0.8%
HCM
612
Horan Capital Management
Maryland
$589K -$6.2K -40 -1%
IFAM
613
Institutional & Family Asset Management
Colorado
$585K +$240K +1,551 +69%
GP
614
Girard Partners
Pennsylvania
$580K -$29.6K -191 -5%
ESB
615
Essex Savings Bank
Connecticut
$576K -$16.1K -104 -3%
GIA
616
Gladstone Institutional Advisory
Florida
$575K -$826K -5,330 -59%
FWM
617
Frontier Wealth Management
Missouri
$575K +$53.5K +345 +10%
WA
618
WESPAC Advisors
California
$567K -$14.6K -94 -2%
AA
619
Advisory Alpha
Michigan
$565K -$158K -1,022 -22%
SIC
620
Sigma Investment Counselors
Michigan
$564K
AWM
621
Avior Wealth Management
Nebraska
$554K +$89.9K +580 +19%
BW
622
Bison Wealth
Georgia
$550K -$19.2K -124 -3%
TFS
623
Thoroughbred Financial Services
Tennessee
$550K +$554K +3,575 New
MCP
624
Mirador Capital Partners
California
$548K -$57.5K -371 -9%
F
625
F3Logic
Minnesota
$547K -$91.2K -588 -14%

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.