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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
TNBTD
51
Trustmark National Bank Trust Department
Mississippi
$40.7M -$9.67M -65,060 -20%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$36.3M -$1.16M -7,795 -3%
BPB
53
Badgley, Phelps & Bell
Washington
$35.9M +$1.91M +12,864 +6%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$34.5M -$6.09M -40,961 -15%
CAM
55
Chandler Asset Management
California
$34.2M +$855K +5,750 +3%
BTS
56
BB&T Securities
Virginia
$32.9M -$3.08M -20,690 -9%
BFPW
57
BOK Financial Private Wealth
Colorado
$32.7M -$2.12M -14,228 -6%
AAM
58
Autus Asset Management
Arizona
$31.9M -$143K -962 -0.5%
PAG
59
Private Advisor Group
New Jersey
$31.6M +$1.13M +7,613 +4%
MML Investors Services
60
MML Investors Services
Massachusetts
$31.3M -$1.71M -11,494 -5%
MWM
61
Mission Wealth Management
California
$30.1M +$1.7M +11,459 +6%
TTWM
62
TCV Trust & Wealth Management
Virginia
$29.4M +$264K +1,777 +0.9%
PIMG
63
Patriot Investment Management Group
Tennessee
$29.3M +$28.5M +191,997 New
JMPWA
64
JP Morgan Private Wealth Advisors
California
$27.8M -$498K -3,349 -2%
ST
65
Smithfield Trust
Pennsylvania
$26.8M +$613K +4,123 +2%
HighTower Advisors
66
HighTower Advisors
Illinois
$26.7M +$422K +2,841 +2%
CCM
67
Coldstream Capital Management
Washington
$26.7M -$785K -5,278 -3%
HIMC
68
Heritage Investors Management Corp
Maryland
$25.9M -$442K -2,971 -2%
CFB
69
Cullen/Frost Bankers
Texas
$25.9M +$1.45M +9,726 +6%
KP
70
Keel Point
Alabama
$24.9M -$1.29M -8,693 -5%
EA
71
Efficient Advisors
Ohio
$24.3M +$85.8K +577 +0.4%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$22.9M +$8.34M +56,084 +60%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$22.9M +$541K +3,637 +2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$22.8M +$2.23M +15,031 +11%
SI
75
Stephens Inc
Arkansas
$22.5M -$532K -3,576 -2%

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.