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Vanguard Small-Cap ETF

668 hedge funds and large institutions have $9.15B invested in Vanguard Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 289 increasing their positions, 205 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 40

41% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 205

15% more capital invested

Capital invested by funds: $7.98B → $9.15B (+$1.17B)

6% more funds holding

Funds holding: 631668 (+37)

1.17% more ownership

Funds ownership: 49.36%50.53% (+1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

85% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $33M

Holders
668
Holders Change
+37
Holders Change %
+5.86%
% of All Funds
16.63%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.52%
New
81
Increased
289
Reduced
205
Closed
40
Calls
$4.96M
Puts
$33M
Net Calls
-$28.1M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
SPL
626
Smart Portfolios LLC
Washington
$44K -$1.59K -12 -4%
DOA
627
D'Orazio & Associates
Virginia
$40K
WC
628
Whitnell & Co
Illinois
$40K
ADL
629
Asset Dedication LLC
California
$39K +$132 +1 +0.3%
KPCM
630
Kings Point Capital Management
New York
$38K +$37.6K +284 New
TCM
631
Tradewinds Capital Management
Washington
$37K
First Manhattan
632
First Manhattan
New York
$33K
GI
633
Gradient Investments
Minnesota
$29K +$3.57K +27 +14%
AIM
634
Advantage Investment Management
Iowa
$25K +$1.59K +12 +7%
VWM
635
Valley Wealth Managers
New Jersey
$25K +$15.6K +118 +176%
PCFFS
636
Pacific Center for Financial Services
California
$24K
PFBT
637
Parkside Financial Bank & Trust
Missouri
$22K +$8.87K +67 +66%
CAL
638
Capital Advisors Ltd
Ohio
$20K
LIA
639
LS Investment Advisors
Michigan
$20K
HDIM
640
Hanson & Doremus Investment Management
Vermont
$19K +$19.2K +145 New
HCA
641
Harbour Capital Advisors
Virginia
$16.4K +$16.3K +123 New
CCM
642
Cohen Capital Management
California
$15K +$14.4K +109 New
MFW
643
Mosaic Family Wealth
Missouri
$14K -$124K -939 -90%
KF
644
Krilogy Financial
Missouri
$14K
FDCDDQ
645
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2K +$13.1K +99 New
PMFA
646
Plante Moran Financial Advisors
Michigan
$13K -$112K -844 -90%
BTIS
647
BB&T Investment Services
North Carolina
$13K +$11.2K +85 +405%
BRC
648
Bell Rock Capital
Delaware
$12K -$4.63K -35 -28%
CHC
649
City Holding Co
West Virginia
$11K
RFWA
650
RPg Family Wealth Advisory
Massachusetts
$10.7K

VB Hedge Fund Activity: Q1 2017 in Review

668 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2017, worth a combined $9.15B — up 15% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 40 closed out — a net gain of 41 holders — while 289 added to existing stakes and 205 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $332M. The largest seller was Acorns Advisers, cutting an estimated $50.1M.

  • 668 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2017, up from 631 in Q4 2016.
  • Funds reported $9.15B of Vanguard Small-Cap ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2017 and 40 closed out, a net change of +41 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $332M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2017 was Acorns Advisers, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2017.