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Vanguard Small-Cap ETF

808 hedge funds and large institutions have $11.4B invested in Vanguard Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 311 increasing their positions, 271 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $2.06M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

15% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 271

4% more funds holding

Funds holding: 780808 (+28)

1% more capital invested

Capital invested by funds: $11.3B → $11.4B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 7373 (0)

0.08% less ownership

Funds ownership: 52.66%52.58% (-0.08%)

Holders
808
Holders Change
+28
Holders Change %
+3.59%
% of All Funds
18.52%
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.67%
New
81
Increased
311
Reduced
271
Closed
45
Calls
$3.93M
Puts
$2.06M
Net Calls
+$1.87M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NSB
726
Norway Savings Bank
Maine
$92K
FWM
727
Focused Wealth Management
New York
$89K -$120K -807 -57%
RCA
728
Rowland Carmichael Advisors
Arizona
$89K -$1.94K -13 -2%
ZB
729
Zions Bancorporation
Utah
$88K
GTAM
730
Global Trust Asset Management
Florida
$87K
ML
731
McAdam LLC
Pennsylvania
$86K +$87.2K +584 New
JAM
732
Jolley Asset Management
North Carolina
$85K
WAM
733
Watermark Asset Management
California
$79K +$299 +2 +0.4%
DOA
734
D'Orazio & Associates
Virginia
$75K
KF
735
Krilogy Financial
Missouri
$74K +$5.37K +36 +8%
BWL
736
Bogart Wealth LLC
Virginia
$73K
VCM
737
Vigilant Capital Management
Maine
$73K
PWAG
738
Polaris Wealth Advisory Group
California
$72K +$73.6K +493 New
OFW
739
Omnia Family Wealth
Florida
$71K
CCA
740
Clearwater Capital Advisors
Illinois
$71K +$72.6K +486 New
SIM
741
Sonora Investment Management
Arizona
$70.5K +$71.7K +480 New
CAC
742
Certified Advisory Corp
Florida
$68K
CHP
743
Cable Hill Partners
Oregon
$66K -$43.3K -290 -39%
BWA
744
BDO Wealth Advisors
Florida
$65K +$66.3K +444 New
FGAM
745
Financial Gravity Asset Management
Texas
$59K +$59.6K +399 New
FGC
746
Financial Gravity Companies
Texas
$59K +$59.6K +399 New
CB
747
CNB Bank
Pennsylvania
$58K
ADL
748
Asset Dedication LLC
California
$57K
PCFFS
749
Pacific Center for Financial Services
California
$52K
DWM
750
Destination Wealth Management
California
$51K +$52K +348 New

VB Hedge Fund Activity: Q1 2018 in Review

808 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2018, worth a combined $11.4B — up 1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 45 closed out — a net gain of 36 holders — while 311 added to existing stakes and 271 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 808 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2018, up from 780 in Q4 2017.
  • Funds reported $11.4B of Vanguard Small-Cap ETF stock for Q1 2018, up 1% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2018 and 45 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2018 was Goldman Sachs, an estimated $173M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2018.