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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
KL
701
KWMG LLC
Kansas
$347K +$1.93K +13 +0.6%
MJRIC
702
Mogy Joel R Investment Counsel
California
$344K +$40.9K +275 +14%
DAC
703
Dividend Assets Capital
South Carolina
$343K +$31.4K +211 +10%
CPO
704
Cerity Partners OCIO
New York
$342K -$33.9K -228 -9%
MFG
705
Merit Financial Group
Georgia
$342K +$316K +2,128 New
GLLW
706
Graves Light Lenhart Wealth
Virginia
$341K +$331K +2,229 New
NB
707
Nicolet Bankshares
Wisconsin
$340K -$107K -720 -24%
PL
708
Plancorp LLC
Missouri
$340K +$101K +676 +44%
FIM
709
Frontier Investment Management
Texas
$339K +$13.7K +92 +4%
ICM
710
IMS Capital Management
Oregon
$337K -$18K -121 -5%
AII
711
AGF Investments Inc
Ontario, Canada
$336K -$82.1K -552 -20%
NCM
712
Nelson Capital Management
California
$333K -$59K -397 -15%
NDSI
713
Newman Dignan & Sheerar Inc
Rhode Island
$331K
TFS
714
Thoroughbred Financial Services
Tennessee
$331K +$322K +2,169 New
OPCM
715
Osborne Partners Capital Management
California
$330K -$53.5K -360 -14%
MFW
716
Mosaic Family Wealth
Missouri
$330K +$297 +2 +0.1%
PWM
717
Perigon Wealth Management
California
$329K
CA
718
CapWealth Advisors
Tennessee
$327K -$8.03K -54 -2%
S
719
SignatureFD
Georgia
$327K +$2.38K +16 +0.8%
ATFA
720
All Terrain Financial Advisors
Minnesota
$326K -$78.8K -530 -20%
KCM
721
Kendall Capital Management
Maryland
$325K
WIC
722
Woodmont Investment Counsel
Tennessee
$325K
SFG
723
SNS Financial Group
Minnesota
$319K +$13.2K +89 +4%
GSWM
724
Golden State Wealth Management
California
$315K +$306K +2,060 New
RMCM
725
Reynders McVeigh Capital Management
Massachusetts
$313K +$7.43K +50 +3%

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.