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Vanguard Small-Cap ETF

967 hedge funds and large institutions have $13.2B invested in Vanguard Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 411 increasing their positions, 333 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $2.06M

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

23% more repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 333

1% more funds holding

Funds holding: 956967 (+11)

0.36% more ownership

Funds ownership: 53.08%53.44% (+0.36%)

2% less capital invested

Capital invested by funds: $13.4B → $13.2B (-$203M)

9% less funds holding in top 10

Funds holding in top 10: 8981 (-8)

Holders
967
Holders Change
+11
Holders Change %
+1.15%
% of All Funds
21.21%
Holding in Top 10
81
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.99%
% of All Funds
1.78%
New
66
Increased
411
Reduced
333
Closed
46
Calls
$6.97M
Puts
$2.06M
Net Calls
+$4.91M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
701
Valley National Advisers
Pennsylvania
$375K +$310 +2 +0.1%
BWM
702
BigSur Wealth Management
Florida
$373K
KTC
703
Kistler-Tiffany Companies
Pennsylvania
$371K +$159K +1,026 +74%
Janus Henderson Group
704
Janus Henderson Group
United Kingdom
$369K -$159K -1,026 -30%
PA
705
PFG Advisors
Arizona
$369K -$14.6K -94 -4%
AA
706
Ancora Advisors
Ohio
$369K -$8.53K -55 -2%
Renaissance Technologies
707
Renaissance Technologies
New York
$369K +$372K +2,400 New
DLCIG
708
D.L. Carlson Investment Group
New Hampshire
$367K +$370K +2,387 New
CFD
709
Creative Financial Designs
Indiana
$366K -$49.8K -321 -12%
GSWM
710
Golden State Wealth Management
California
$364K +$21.6K +139 +6%
BFM
711
Boston Financial Management
Massachusetts
$363K -$132K -850 -26%
BCA
712
Bay Colony Advisors
Massachusetts
$363K +$93.7K +604 +34%
WA
713
Wambolt & Associates
Colorado
$362K -$16K -103 -4%
IWA
714
Inspirion Wealth Advisors
Illinois
$359K -$28.2K -182 -7%
IBOK
715
Independence Bank of Kentucky
Kentucky
$358K +$110K +710 +44%
TAM
716
Tradition Asset Management
Virginia
$355K +$20.3K +131 +6%
MC
717
Moors & Cabot
Massachusetts
$354K +$63.1K +407 +21%
MIG
718
McGuire Investment Group
Rhode Island
$350K -$2.01M -12,931 -85%
MJRIC
719
Mogy Joel R Investment Counsel
California
$346K
PL
720
Plancorp LLC
Missouri
$346K +$3.88K +25 +1%
RMC
721
Resources Management Corp
Connecticut
$346K +$348K +2,247 New
WCWM
722
Willow Creek Wealth Management
California
$342K -$1.4K -9 -0.4%
TC
723
Toews Corporation
New Jersey
$341K -$1.4K -9 -0.4%
SFG
724
SNS Financial Group
Minnesota
$341K +$4.81K +31 +1%
TFA
725
TPG Financial Advisors
Oregon
$341K +$67K +432 +24%

VB Hedge Fund Activity: Q3 2019 in Review

967 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2019, worth a combined $13.2B — down 1.5% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VB positions and 46 closed out — a net gain of 20 holders — while 411 added to existing stakes and 333 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $49.9M. The largest seller was Royal Bank of Canada, cutting an estimated $64.8M.

  • 967 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2019, up from 956 in Q2 2019.
  • Funds reported $13.2B of Vanguard Small-Cap ETF stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 66 funds opened new Vanguard Small-Cap ETF positions in Q3 2019 and 46 closed out, a net change of +20 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2019 was Jones Financial Companies, an estimated $49.9M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2019.