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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
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$40.3M +$14.7M +95,000 +57%
MWM
52
Mission Wealth Management
California
$37.8M +$5.45M +35,172 +17%
BTS
53
BB&T Securities
Virginia
$36.2M +$1.28M +8,269 +4%
TNBTD
54
Trustmark National Bank Trust Department
Mississippi
$36.1M -$4.29M -27,661 -11%
AAM
55
Autus Asset Management
Arizona
$32.7M -$196K -1,261 -0.6%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$32.2M +$1.34M +8,635 +4%
PAG
57
Private Advisor Group
New Jersey
$31.9M +$425K +2,740 +1%
TTWM
58
TCV Trust & Wealth Management
Virginia
$29.7M +$46.1K +297 +0.2%
ST
59
Smithfield Trust
Pennsylvania
$29M +$2.19M +14,132 +8%
MML Investors Services
60
MML Investors Services
Massachusetts
$28.9M -$3.9M -25,136 -12%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$28.5M +$1.43M +9,250 +5%
HighTower Advisors
62
HighTower Advisors
Illinois
$27.9M -$2.12M -13,654 -7%
HIMC
63
Heritage Investors Management Corp
Maryland
$26.6M +$751K +4,841 +3%
CFB
64
Cullen/Frost Bankers
Texas
$26.5M +$3.69M +23,794 +16%
PIMG
65
Patriot Investment Management Group
Tennessee
$26M -$758K -4,891 -3%
EA
66
Efficient Advisors
Ohio
$25.5M +$784K +5,056 +3%
SI
67
Stephens Inc
Arkansas
$25.3M +$1.47M +9,466 +6%
CCM
68
Coldstream Capital Management
Washington
$25.1M -$727K -4,686 -3%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$24.7M +$855K +5,517 +4%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$24.5M +$352K +2,268 +1%
NNP
71
Nachman Norwood & Parrott
South Carolina
$21.5M -$257K -1,659 -1%
BFPW
72
BOK Financial Private Wealth
Colorado
$21.4M -$5.03M -32,416 -19%
BFG
73
Bouchey Financial Group
New York
$20.8M +$385K +2,482 +2%
CAN
74
Cetera Advisor Networks
California
$20.7M +$264K +1,705 +1%
UCFA
75
United Capital Financial Advisors
Texas
$20.6M +$1.73M +11,188 +9%

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.