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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
KTM
726
Keeler Thomas Management
Utah
$340K +$343K +2,210 New
AIA
727
Alera Investment Advisors
Illinois
$339K -$13K -84 -4%
NPF
728
Norris Perne & French
Michigan
$337K
NDSI
729
Newman Dignan & Sheerar Inc
Rhode Island
$337K +$1.86K +12 +0.6%
KL
730
KWMG LLC
Kansas
$335K -$6.2K -40 -2%
CPO
731
Cerity Partners OCIO
New York
$332K -$6.2K -40 -2%
OPCM
732
Osborne Partners Capital Management
California
$332K
PCTC
733
Perkins Coie Trust Company
Washington
$330K -$145K -935 -30%
RA
734
RFG Advisory
Alabama
$329K +$25.7K +166 +8%
ATFA
735
All Terrain Financial Advisors
Minnesota
$328K
HGWM
736
Harvest Group Wealth Management
Massachusetts
$327K +$329K +2,125 New
MSWMA
737
Market Street Wealth Management Advisors
Indiana
$326K +$66.2K +427 +25%
GLA
738
Good Life Advisors
Pennsylvania
$324K -$3.88K -25 -1%
NWP
739
Northstar Wealth Partners
Connecticut
$324K +$327K +2,107 New
TL
740
TrueWealth LLC
Georgia
$322K +$22.8K +147 +8%
RMCM
741
Reynders McVeigh Capital Management
Massachusetts
$321K -$9.3K -60 -3%
MIC
742
Means Investment Company
Maine
$321K +$29.3K +189 +10%
PFPT
743
Pinnacle Financial Partners (Tennessee)
Tennessee
$318K -$4.81K -31 -1%
MFW
744
Mosaic Family Wealth
Missouri
$317K
CB
745
Community Bank
New York
$317K +$7.75K +50 +2%
TFF
746
The Family Firm
Maryland
$317K +$45K +290 +16%
ICM
747
IMS Capital Management
Oregon
$316K +$1.55K +10 +0.5%
TCOV
748
Trust Company of Vermont
Vermont
$316K +$38.8K +250 +14%
NCM
749
Nelson Capital Management
California
$315K -$20.2K -130 -6%
ACM
750
Armbruster Capital Management
New York
$312K

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.