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Vanguard Small-Cap ETF

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 267

8% more funds holding in top 10

Funds holding in top 10: 7379 (+6)

7% more capital invested

Capital invested by funds: $11.4B → $12.3B (+$827M)

3% more funds holding

Funds holding: 808831 (+23)

0.26% more ownership

Funds ownership: 52.58%52.84% (+0.26%)

30% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.2M

Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.02%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
726
Cutler Group
California
$131K
YWP
727
YorkBridge Wealth Partners
New York
$128K
CAL
728
Capital Analysts LLC
Pennsylvania
$128K +$612 +4 +0.5%
SFM
729
Signet Financial Management
New Jersey
$127K -$7.65K -50 -6%
ECM
730
Exchange Capital Management
Michigan
$125K
GWS
731
Glassman Wealth Services
Virginia
$125K
PFGIA
732
Patriot Financial Group Insurance Agency
Massachusetts
$122K -$114K -742 -49%
FCMT
733
Founders Capital Management (Texas)
Texas
$111K +$3.06K +20 +3%
WT
734
Washington Trust
Rhode Island
$109K +$107K +700 New
TCOV
735
Trust Company of Vermont
Vermont
$107K +$2.29K +15 +2%
CCM
736
Cribstone Capital Management
Maine
$103K -$26.8K -175 -21%
AOWM
737
Alpha Omega Wealth Management
Virginia
$103K
KPCM
738
Kings Point Capital Management
New York
$101K
VFA
739
Valeo Financial Advisors
Indiana
$96K +$71.4K +467 +356%
WF
740
WealthTrust Fairport
Ohio
$94K -$42.4K -277 -31%
FWM
741
Focused Wealth Management
New York
$94K
RCA
742
Rowland Carmichael Advisors
Arizona
$94K
GTAM
743
Global Trust Asset Management
Florida
$93K
SMFS
744
Squar Milner Financial Services
California
$93K +$91.8K +600 New
ML
745
McAdam LLC
Pennsylvania
$92K +$1.53K +10 +2%
PFBT
746
Parkside Financial Bank & Trust
Missouri
$92K +$90.3K +590 New
NSB
747
Norway Savings Bank
Maine
$90K -$7.65K -50 -8%
JAM
748
Jolley Asset Management
North Carolina
$90K
AP
749
Atwood & Palmer
Missouri
$87K -$260K -1,700 -75%
WAM
750
Watermark Asset Management
California
$84K +$153 +1 +0.2%

VB Hedge Fund Activity: Q2 2018 in Review

831 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2018, worth a combined $12.3B — up 7.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VB positions and 29 closed out — a net gain of 32 holders — while 357 added to existing stakes and 267 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $216M. The largest seller was Goldman Sachs, cutting an estimated $163M.

  • 831 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2018, up from 808 in Q1 2018.
  • Funds reported $12.3B of Vanguard Small-Cap ETF stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 61 funds opened new Vanguard Small-Cap ETF positions in Q2 2018 and 29 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $216M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2018 was Goldman Sachs, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2018.