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Vanguard Small-Cap ETF

808 hedge funds and large institutions have $11.4B invested in Vanguard Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 311 increasing their positions, 271 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $2.06M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

15% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 271

4% more funds holding

Funds holding: 780808 (+28)

1% more capital invested

Capital invested by funds: $11.3B → $11.4B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 7373 (0)

0.08% less ownership

Funds ownership: 52.66%52.58% (-0.08%)

Holders
808
Holders Change
+28
Holders Change %
+3.59%
% of All Funds
18.52%
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.67%
New
81
Increased
311
Reduced
271
Closed
45
Calls
$3.93M
Puts
$2.06M
Net Calls
+$1.87M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
626
Plancorp LLC
Missouri
$279K +$21.8K +146 +8%
AP
627
Appleton Partners
Massachusetts
$278K +$9.7K +65 +4%
SWM
628
Stockman Wealth Management
Montana
$277K +$33.6K +225 +14%
PAS
629
Partnervest Advisory Services
California
$276K +$281K +1,880 New
LA
630
LVW Advisors
New York
$275K -$21.3K -143 -7%
KCM
631
Kendall Capital Management
Maryland
$273K +$11.2K +75 +4%
RA
632
RFG Advisory
Alabama
$267K -$18.8K -126 -6%
DAC
633
Dividend Assets Capital
South Carolina
$267K +$7.46K +50 +3%
SFG
634
SNS Financial Group
Minnesota
$266K -$248K -1,661 -48%
HSBC Holdings
635
HSBC Holdings
United Kingdom
$264K
AssetMark Inc
636
AssetMark Inc
California
$263K -$4.61M -30,905 -94%
MJRIC
637
Mogy Joel R Investment Counsel
California
$262K
MBT
638
Montecito Bank & Trust
California
$262K
CFA
639
Carroll Financial Associates
North Carolina
$262K +$200K +1,343 +303%
Franklin Resources
640
Franklin Resources
California
$261K +$265K +1,776 New
FCFS
641
First Command Financial Services
Texas
$260K
RG
642
Rikoon Group
New Mexico
$260K +$272K +1,819 New
FCB
643
First Command Bank
Texas
$260K
TRCT
644
Tower Research Capital (TRC)
New York
$258K +$261K +1,751 New
MFBTD
645
MB Financial Bank - Trust Department
Illinois
$257K
AF
646
Aldebaran Financial
$257K +$3.43K +23 +1%
Neuberger Berman Group
647
Neuberger Berman Group
New York
$255K -$39.7K -266 -13%
FFC
648
First Financial Corp
Indiana
$248K +$16.3K +109 +7%
BRF
649
B. Riley Financial
California
$247K -$93.9K -629 -27%
SFSIG
650
San Francisco Sentry Investment Group
California
$245K +$1.94K +13 +0.8%

VB Hedge Fund Activity: Q1 2018 in Review

808 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2018, worth a combined $11.4B — up 1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 45 closed out — a net gain of 36 holders — while 311 added to existing stakes and 271 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 808 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2018, up from 780 in Q4 2017.
  • Funds reported $11.4B of Vanguard Small-Cap ETF stock for Q1 2018, up 1% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2018 and 45 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2018 was Goldman Sachs, an estimated $173M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2018.