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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
CAGAS
776
Capital Advisory Group Advisory Services
Minnesota
$40K
SIM
777
Sonora Investment Management
Arizona
$39K -$35.2K -230 -48%
LIA
778
LS Investment Advisors
Michigan
$38K
JA
779
JOYN Advisors
Georgia
$37K +$36.4K +238 New
AWM
780
Aevitas Wealth Management
Massachusetts
$36K +$8.57K +56 +32%
RBC
781
Roble Belko & Company
Pennsylvania
$32K
TDC
782
Thompson Davis & Co
Virginia
$31K
LFG
783
LifePlan Financial Group
Ohio
$31K +$9.94K +65 +49%
KJWM
784
Kiley Juergens Wealth Management
Washington
$31K +$31.4K +205 New
Simplex Trading
785
Simplex Trading
Illinois
$30K +$16.2K +106 +119%
TC
786
Trilogy Capital
California
$25K -$20.3K -133 -45%
CAL
787
Capital Advisors Ltd
Ohio
$24K
IP
788
Intellectus Partners
California
$24K
JCM
789
Jacobi Capital Management
Pennsylvania
$23K
BWM
790
Baystate Wealth Management
Massachusetts
$22K -$7.65K -50 -27%
CBT
791
Central Bank & Trust
Kentucky
$20K
IBOK
792
Independence Bank of Kentucky
Kentucky
$20K
JGIA
793
Jackson Grant Investment Advisers
Connecticut
$19K +$11.9K +78 +173%
FDCDDQ
794
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.7K -$2.14K -14 -10%
RFWA
795
RPg Family Wealth Advisory
Massachusetts
$18.4K +$18.1K +118 New
LFA
796
Legacy Financial Advisors
Kentucky
$16K
TSW
797
Thompson Siegel & Walmsley
Virginia
$16K
PMFA
798
Plante Moran Financial Advisors
Michigan
$15K
PGA
799
Premia Global Advisors
Florida
$15K
LFASL
800
Lugano Financial Advisors SA (LFA)
Switzerland
$15K +$15.3K +100 New

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.