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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
BFO
626
Biltmore Family Office
North Carolina
$517K
NFG
627
Nadler Financial Group
Illinois
$516K -$283K -1,902 -36%
PCP
628
Proficio Capital Partners
Massachusetts
$513K
FPTW
629
Franklin, Parlapiano, Turner & Welch
Texas
$511K
WA1
630
Wimmer Associates 1
California
$508K -$9.22K -62 -2%
DACG
631
Donor Advised Charitable Giving
California
$508K +$494K +3,323 New
TA
632
TFG Advisers
Michigan
$504K -$2.68K -18 -0.5%
JSL
633
JT Stratford LLC
Georgia
$503K -$140K -941 -22%
CCM
634
Coe Capital Management
Illinois
$503K -$18.6K -125 -4%
SFS
635
Strategic Financial Services
New York
$503K +$65.4K +440 +15%
OIA
636
OneDigital Investment Advisors
Kansas
$501K -$124K -832 -21%
GWM
637
Geneos Wealth Management
Colorado
$498K +$12K +81 +3%
SYBT
638
Stock Yards Bank & Trust
Kentucky
$496K -$5.2K -35 -1%
MFGP
639
Marshall Financial Group (Pennsylvania)
Pennsylvania
$494K -$46.8K -315 -9%
PCTC
640
Perkins Coie Trust Company
Washington
$491K -$49.4K -332 -9%
GG
641
Gofen & Glossberg
Illinois
$489K
RRC
642
Relaxing Retirement Coach
Massachusetts
$488K
Prudential Financial
643
Prudential Financial
New Jersey
$488K +$31.5K +212 +7%
WEC
644
Winslow Evans & Crocker
Massachusetts
$486K +$111K +746 +31%
IF
645
Ironwood Financial
Arizona
$479K -$8.92K -60 -2%
BWP
646
Bernardo Wealth Planning
Pennsylvania
$476K +$2.53K +17 +0.5%
WF
647
Welch & Forbes
Massachusetts
$475K -$3.72K -25 -0.8%
Kovitz Investment Group Partners
648
Kovitz Investment Group Partners
Illinois
$475K +$1.34K +9 +0.3%
CMO
649
Covenant Multifamily Offices
Texas
$468K
WFG
650
Wills Financial Group
Virginia
$464K +$48.3K +325 +12%

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.