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Vanguard Small-Cap ETF

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 267

8% more funds holding in top 10

Funds holding in top 10: 7379 (+6)

7% more capital invested

Capital invested by funds: $11.4B → $12.3B (+$827M)

3% more funds holding

Funds holding: 808831 (+23)

0.26% more ownership

Funds ownership: 52.58%52.84% (+0.26%)

30% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.2M

Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.02%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
676
Plancorp LLC
Missouri
$241K -$53.5K -350 -18%
F
677
Filament
Washington
$238K
FLA
678
Financial Life Advisors
Texas
$238K
BWP
679
BSW Wealth Partners
Colorado
$237K +$153 +1 +0.1%
WIP
680
Wellesley Investment Partners
Massachusetts
$237K +$15.1K +99 +7%
SCA
681
STALEY CAPITAL ADVISERS
Pennsylvania
$237K +$233K +1,521 New
TA
682
Trellis Advisors
Washington
$236K +$232K +1,517 New
CDH
683
Charles D. Hyman
$234K
NAM
684
NTV Asset Management
West Virginia
$234K
EWM
685
Elmwood Wealth Management
California
$229K -$153 -1 -0.1%
SG
686
StoneX Group
New York
$229K +$5.66K +37 +3%
CBT
687
Capital Bank & Trust
California
$229K +$87K +569 +63%
RWP
688
RWA Wealth Partners
Massachusetts
$229K +$95K +621 +73%
VWA
689
V Wealth Advisors
Kansas
$228K +$214K +1,401 New
BA
690
Boston Advisors
Massachusetts
$227K
LWA
691
Lenox Wealth Advisors
New York
$223K
LF
692
Lee Financial
Texas
$222K
Rockefeller Capital Management
693
Rockefeller Capital Management
New York
$219K
PCP
694
Proficio Capital Partners
Massachusetts
$218K -$21.4K -140 -9%
FANJ
695
Financial Architects (New Jersey)
New Jersey
$218K
FNBOMD
696
First National Bank of Mount Dora
Florida
$218K
LI
697
LVZ Inc
Michigan
$218K
DWM
698
Dynasty Wealth Management
Florida
$218K +$214K +1,399 New
FPCG
699
Fort Pitt Capital Group
Pennsylvania
$216K
GHA
700
GW Henssler & Associates
Georgia
$216K

VB Hedge Fund Activity: Q2 2018 in Review

831 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2018, worth a combined $12.3B — up 7.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VB positions and 29 closed out — a net gain of 32 holders — while 357 added to existing stakes and 267 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $216M. The largest seller was Goldman Sachs, cutting an estimated $163M.

  • 831 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2018, up from 808 in Q1 2018.
  • Funds reported $12.3B of Vanguard Small-Cap ETF stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 61 funds opened new Vanguard Small-Cap ETF positions in Q2 2018 and 29 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $216M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2018 was Goldman Sachs, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2018.