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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
GBBWRPM
801
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$12K -$34.4K -225 -75%
ACS
802
Archford Capital Strategies
Illinois
$12K
FPFS
803
First Personal Financial Services
North Carolina
$12K
PGWM
804
Parisi Gray Wealth Management
New Jersey
$12K
PG
805
Patten Group
Tennessee
$12K
MSA
806
Marino Stram & Associates
Massachusetts
$11K +$4.13K +27 +63%
IGGA
807
Iron Gate Global Advisors
Utah
$11K +$11K +72 New
HT
808
Heritage Trust
Oklahoma
$10K
SIS
809
Sound Income Strategies
Florida
$10K
CWA
810
Clarus Wealth Advisors
Arizona
$10K +$10.7K +70 New
BWM
811
BerganKDV Wealth Management
Minnesota
$9K +$8.87K +58 New
TAIM
812
TD Ameritrade Investment Management
Nebraska
$9K +$9.33K +61 New
GI
813
Gradient Investments
Minnesota
$8K -$24.6K -161 -76%
HMS
814
Hanseatic Management Services
New Mexico
$8K -$4.74K -31 -36%
BCM
815
Brasada Capital Management
Texas
$8K
ME
816
McIlrath & Eck
Washington
$8K
HCC
817
Hirtle Callaghan & Co
Pennsylvania
$7K
MWM
818
MinichMacGregor Wealth Management
New York
$7K +$7.8K +51 New
FMTCOCP
819
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K
JWA
820
JFS Wealth Advisors
Pennsylvania
$6K
LGWM
821
Litman Gregory Wealth Management
California
$6K
BRC
822
Bell Rock Capital
Delaware
$5K
HI
823
Hudock Inc
Pennsylvania
$5K
LYV
824
Live Your Vision
Pennsylvania
$5K
TL
825
TrueWealth LLC
Georgia
$5K +$5.35K +35 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.