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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
BFO
626
Boston Family Office
Massachusetts
$545K -$24.8K -160 -4%
SFS
627
Strategic Financial Services
New York
$545K +$38.8K +250 +8%
BWP
628
Bernardo Wealth Planning
Pennsylvania
$539K +$60.3K +389 +12%
CFC
629
Coyle Financial Counsel
Illinois
$535K -$2.17K -14 -0.4%
NFG
630
Nations Financial Group
Iowa
$535K +$531K +3,422 New
GAM
631
Grandview Asset Management
Pennsylvania
$532K +$195K +1,257 +56%
FTI
632
Fiduciary Trust International
Massachusetts
$531K
NFG
633
Nadler Financial Group
Illinois
$520K +$155 +1 +0%
CIA
634
Capital Investment Advisors
Georgia
$518K
DACG
635
Donor Advised Charitable Giving
California
$516K +$3.1K +20 +0.6%
FPTW
636
Franklin, Parlapiano, Turner & Welch
Texas
$515K
HS
637
Horan Securities
United States
$513K -$3.72K -24 -0.7%
SYBT
638
Stock Yards Bank & Trust
Kentucky
$512K
WA1
639
Wimmer Associates 1
California
$512K
AF
640
Affiance Financial
Minnesota
$510K -$11.5K -74 -2%
TA
641
TFG Advisers
Michigan
$510K +$2.02K +13 +0.4%
CP
642
Camelot Portfolios
Ohio
$505K -$1.17M -7,563 -70%
SCM
643
Sterling Capital Management
North Carolina
$505K -$26.7K -172 -5%
GG
644
Gofen & Glossberg
Illinois
$502K
TIM
645
Tortoise Investment Management
New York
$498K -$102K -658 -17%
BFO
646
Biltmore Family Office
North Carolina
$493K -$27K -174 -5%
OSNBOA
647
Old Second National Bank of Aurora
Illinois
$492K -$75.8K -489 -13%
RRC
648
Relaxing Retirement Coach
Massachusetts
$491K
AWM
649
Aevitas Wealth Management
Massachusetts
$491K +$51.3K +331 +12%
PAS
650
Park Avenue Securities
New York
$485K +$488K +3,149 New

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.