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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
KTC
701
Kistler-Tiffany Companies
Pennsylvania
$216K
SWM
702
Segment Wealth Management
Texas
$216K
SAM
703
Silvercrest Asset Management
New York
$216K
WA
704
WealthTrust Axiom
Pennsylvania
$215K
MFBTD
705
MB Financial Bank - Trust Department
Illinois
$214K -$57.4K -375 -21%
CAM
706
Crestone Asset Management
Colorado
$212K -$206K -1,348 -50%
Barclays
707
Barclays
United Kingdom
$207K +$198K +1,291 +3,149%
PWLP
708
Prio Wealth Limited Partnership
Massachusetts
$207K +$204K +1,333 New
BCM
709
Bienville Capital Management
New York
$206K +$203K +1,325 New
FT
710
Fiduciary Trust
Massachusetts
$201K +$197K +1,288 New
CB
711
Community Bank
New York
$199K -$3.83K -25 -2%
BCA
712
Bay Colony Advisors
Massachusetts
$199K +$195K +1,277 New
IFAM
713
Institutional & Family Asset Management
Colorado
$195K +$43.9K +287 +30%
PCM
714
Poehling Capital Management
Wisconsin
$191K
JFGIW
715
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$190K
TIM
716
Tortoise Investment Management
New York
$188K +$38.6K +252 +26%
FFC
717
First Financial Corp
Indiana
$184K -$77.3K -505 -30%
BFC
718
Bedel Financial Consulting
Indiana
$183K -$17.3K -113 -9%
B
719
Bridgeworth
Alabama
$168K -$63.8K -417 -28%
SHJ
720
Sharkey, Howes & Javer
Colorado
$166K +$1.84K +12 +1%
PFSC
721
Peoples Financial Services Corp
Pennsylvania
$163K +$11.5K +75 +8%
RE
722
RBC Europe
United Kingdom
$144K
LNB
723
Ledyard National Bank
$140K +$6.12K +40 +5%
WCM
724
Wealthcare Capital Management
Virginia
$138K -$5.05K -33 -4%
KL
725
KWMG LLC
Kansas
$136K +$134K +874 New

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.