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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
NG
651
Northstar Group
New York
$482K -$155K -1,000 -24%
Kovitz Investment Group Partners
652
Kovitz Investment Group Partners
Illinois
$479K
IF
653
Ironwood Financial
Arizona
$471K -$11.6K -75 -2%
CCM
654
Coe Capital Management
Illinois
$469K
RMAM
655
Raab & Moskowitz Asset Management
New Jersey
$468K -$120K -771 -20%
CAMG
656
CWA Asset Management Group
Florida
$464K +$222K +1,432 +90%
LCM
657
Logan Capital Management
Pennsylvania
$462K
KWM
658
Kingsview Wealth Management
Oregon
$461K +$52.9K +341 +13%
ATIA
659
American Trust Investment Advisors
New Hampshire
$455K
GAM
660
Griffin Asset Management
New York
$451K +$3.88K +25 +0.9%
RWMH
661
Riverpoint Wealth Management Holdings
Illinois
$444K -$8.99K -58 -2%
CFA
662
Carroll Financial Associates
North Carolina
$442K -$168K -1,085 -27%
FT
663
Fiduciary Trust
Massachusetts
$441K +$145K +937 +49%
SXL
664
Summit X LLC
Missouri
$438K -$144K -926 -25%
TC
665
TownSquare Capital
Utah
$436K -$27.4K -177 -6%
1SB
666
1ST Source Bank
Indiana
$435K -$1.86K -12 -0.4%
SBH
667
Segall Bryant & Hamill
Illinois
$435K
OC
668
Oarsman Capital
Wisconsin
$434K +$37.4K +241 +9%
SCA
669
Stillwater Capital Advisors
Pennsylvania
$432K -$351K -2,262 -45%
I
670
IberiaBank
Louisiana
$432K -$205K -1,323 -32%
CIC
671
Carnegie Investment Counsel
Ohio
$432K -$18.8K -121 -4%
BOS
672
Bingham Osborn & Scarborough
California
$432K +$36.9K +238 +9%
FPGK
673
Financial Partners Group (Kansas)
Kansas
$431K +$465 +3 +0.1%
FHA
674
First Horizon Advisors
Tennessee
$429K +$28.5K +184 +7%
LC
675
Lindbrook Capital
California
$428K

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.