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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
WIC
751
Woodmont Investment Counsel
Tennessee
$312K
IAA
752
Ironsides Asset Advisors
North Carolina
$311K
JAM
753
Jolley Asset Management
North Carolina
$311K
CP
754
Cumberland Partners
Ontario, Canada
$311K +$72.6K +468 +30%
TWA
755
TCI Wealth Advisors
Arizona
$309K +$15.8K +102 +5%
GA
756
Geller Advisors
New York
$308K +$310K +2,000 New
WP
757
WealthShield Partners
North Carolina
$306K
AP
758
Appleton Partners
Massachusetts
$305K
FNBOO
759
First National Bank of Omaha
Nebraska
$305K +$308K +1,985 New
NAM
760
NTV Asset Management
West Virginia
$300K
CWP
761
Capital Wealth Planning
Florida
$291K -$250K -1,611 -46%
FWP
762
FAS Wealth Partners
Kansas
$291K +$293K +1,891 New
SWMG
763
Signature Wealth Management Group
Georgia
$290K +$5.89K +38 +2%
SFSIG
764
San Francisco Sentry Investment Group
California
$287K
EA
765
Evergreen Advisors
Tennessee
$284K +$1.71K +11 +0.6%
SKK
766
Shepherd Kaplan Krochuk
Massachusetts
$284K +$66.1K +426 +30%
OFS
767
Orrstown Financial Services
Pennsylvania
$283K -$19.7K -127 -6%
OPA
768
Old Port Advisors
Maine
$282K -$4.5K -29 -2%
SCA
769
Stokes Capital Advisors
South Carolina
$282K
MIC
770
Meridian Investment Counsel
California
$282K +$27.9K +180 +11%
CA
771
CapWealth Advisors
Tennessee
$281K -$43.6K -281 -13%
MBT
772
Montecito Bank & Trust
California
$278K -$16.4K -106 -6%
SWM
773
Stockman Wealth Management
Montana
$278K -$11.6K -75 -4%
DWA
774
Douglass Winthrop Advisors
New York
$277K
HR
775
Hayden Royal
North Carolina
$276K +$47.3K +305 +21%

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.