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Vanguard Small-Cap ETF

808 hedge funds and large institutions have $11.4B invested in Vanguard Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 311 increasing their positions, 271 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $2.06M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

15% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 271

4% more funds holding

Funds holding: 780808 (+28)

1% more capital invested

Capital invested by funds: $11.3B → $11.4B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 7373 (0)

0.08% less ownership

Funds ownership: 52.66%52.58% (-0.08%)

Holders
808
Holders Change
+28
Holders Change %
+3.59%
% of All Funds
18.52%
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.67%
New
81
Increased
311
Reduced
271
Closed
45
Calls
$3.93M
Puts
$2.06M
Net Calls
+$1.87M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
S
701
SignatureFD
Georgia
$166K +$168K +1,128 New
SHJ
702
Sharkey, Howes & Javer
Colorado
$155K +$16.7K +112 +12%
SQA
703
Simon Quick Advisors
New Jersey
$146K +$74.8K +501 +102%
PFSC
704
Peoples Financial Services Corp
Pennsylvania
$143K
IFAM
705
Institutional & Family Asset Management
Colorado
$142K +$145K +968 New
TIM
706
Tortoise Investment Management
New York
$140K +$31.4K +210 +28%
WP
707
WealthShield Partners
North Carolina
$137K -$15.7K -105 -10%
RE
708
RBC Europe
United Kingdom
$136K
WCM
709
Wealthcare Capital Management
Virginia
$135K
CBT
710
Capital Bank & Trust
California
$132K
WF
711
WealthTrust Fairport
Ohio
$130K +$132K +883 New
SFM
712
Signet Financial Management
New Jersey
$127K +$129K +866 New
LNB
713
Ledyard National Bank
$126K -$224K -1,500 -64%
RWP
714
RWA Wealth Partners
Massachusetts
$125K +$127K +851 New
CG
715
Cutler Group
California
$124K -$888K -5,950 -88%
YWP
716
YorkBridge Wealth Partners
New York
$123K
CCM
717
Cribstone Capital Management
Maine
$123K +$57.5K +385 +86%
CAL
718
Capital Analysts LLC
Pennsylvania
$120K +$19.1K +128 +19%
GWS
719
Glassman Wealth Services
Virginia
$118K
ECM
720
Exchange Capital Management
Michigan
$118K +$119K +800 New
FCMT
721
Founders Capital Management (Texas)
Texas
$101K +$4.48K +30 +5%
TCOV
722
Trust Company of Vermont
Vermont
$99K +$1.94K +13 +2%
AOWM
723
Alpha Omega Wealth Management
Virginia
$97K
KPCM
724
Kings Point Capital Management
New York
$95K
PCA
725
Providence Capital Advisors
North Carolina
$94K

VB Hedge Fund Activity: Q1 2018 in Review

808 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2018, worth a combined $11.4B — up 1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 45 closed out — a net gain of 36 holders — while 311 added to existing stakes and 271 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 808 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2018, up from 780 in Q4 2017.
  • Funds reported $11.4B of Vanguard Small-Cap ETF stock for Q1 2018, up 1% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2018 and 45 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2018 was Goldman Sachs, an estimated $173M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2018.