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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
PCM
751
Princeton Capital Management
New Jersey
$49K +$49.7K +333 New
RFA
752
Reilly Financial Advisors
California
$48K -$40.6K -272 -45%
WDL
753
Well Done LLC
Michigan
$46K +$47K +315 New
HDIM
754
Hanson & Doremus Investment Management
Vermont
$45K
MCWS
755
McKinley Carter Wealth Services
West Virginia
$45K +$45.5K +305 New
DBT
756
Dubuque Bank & Trust
Iowa
$44K -$34.3K -230 -43%
WC
757
Whitnell & Co
Illinois
$44K
SWMG
758
Signature Wealth Management Group
Georgia
$44K +$24.5K +164 +121%
GBBWRPM
759
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$44K +$44.8K +300 New
BCI
760
Brinker Capital Investments
Pennsylvania
$43K -$20.5K -137 -32%
TC
761
Trilogy Capital
California
$43K +$44K +295 New
TCM
762
Tradewinds Capital Management
Washington
$41K
CAGAS
763
Capital Advisory Group Advisory Services
Minnesota
$38K +$38.8K +260 New
LIA
764
LS Investment Advisors
Michigan
$36K +$23.1K +155 +168%
AIM
765
Advantage Investment Management
Iowa
$31K -$2.84K -19 -8%
GI
766
Gradient Investments
Minnesota
$31K +$5.37K +36 +21%
RBC
767
Roble Belko & Company
Pennsylvania
$30K -$649K -4,345 -96%
Parallax Volatility Advisers
768
Parallax Volatility Advisers
California
$30K +$29.9K +200 +20,000%
TDC
769
Thompson Davis & Co
Virginia
$29K
BWM
770
Baystate Wealth Management
Massachusetts
$28K +$7.46K +50 +37%
AWM
771
Aevitas Wealth Management
Massachusetts
$25K +$3.13K +21 +14%
IP
772
Intellectus Partners
California
$23K
CAL
773
Capital Advisors Ltd
Ohio
$22K
JCM
774
Jacobi Capital Management
Pennsylvania
$21K
PW
775
Price Wealth
Texas
$20K

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.