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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
BMCM
676
Bryn Mawr Capital Management
Pennsylvania
$389K
BFS
677
Bradley Foster & Sargent
Connecticut
$384K +$113K +757 +43%
PWW
678
Pettyjohn Wood & White
Virginia
$383K -$10.1K -68 -3%
VFP
679
Verus Financial Partners
Virginia
$383K +$6.99K +47 +2%
Two Sigma Advisers
680
Two Sigma Advisers
New York
$382K +$372K +2,500 New
WA
681
Wambolt & Associates
Colorado
$381K -$44.5K -299 -11%
SFA
682
Sequoia Financial Advisors
Ohio
$381K +$81.8K +550 +28%
IFAM
683
Institutional & Family Asset Management
Colorado
$380K -$27.2K -183 -7%
MA
684
Montag & Associates
Georgia
$380K +$370K +2,486 New
AssetMark Inc
685
AssetMark Inc
California
$375K +$14.7K +99 +4%
RFN
686
RDA Financial Network
Iowa
$375K +$355K +2,385 New
VNA
687
Valley National Advisers
Pennsylvania
$372K -$1.78K -12 -0.5%
BWM
688
BigSur Wealth Management
Florida
$372K +$54.3K +365 +18%
WPC
689
Waters Parkerson & Co
Louisiana
$371K +$17.1K +115 +5%
TC
690
TownSquare Capital
Utah
$369K
Franklin Resources
691
Franklin Resources
California
$366K
SHGA
692
Sand Hill Global Advisors
California
$364K -$7.88K -53 -2%
GLA
693
Good Life Advisors
Pennsylvania
$363K -$2.79M -18,792 -89%
PA
694
PFG Advisors
Arizona
$360K -$29K -195 -8%
AIA
695
Alera Investment Advisors
Illinois
$354K -$93.4K -628 -21%
FCA
696
FinTrust Capital Advisors
South Carolina
$354K -$3.57K -24 -1%
Neuberger Berman Group
697
Neuberger Berman Group
New York
$352K -$396K -2,666 -54%
Lazard Asset Management
698
Lazard Asset Management
New York
$351K
AIM
699
Aspen Investment Management
Michigan
$350K
WP
700
WealthShield Partners
North Carolina
$348K -$19.3K -130 -5%

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.