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Vanguard Small-Cap ETF

956 hedge funds and large institutions have $13.4B invested in Vanguard Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 404 increasing their positions, 330 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.56M

28% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 57

22% more repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 330

4% more capital invested

Capital invested by funds: $12.9B → $13.4B (+$491M)

0% more funds holding

Funds holding: 956956 (0)

0.91% less ownership

Funds ownership: 53.99%53.08% (-0.91%)

3% less funds holding in top 10

Funds holding in top 10: 9289 (-3)

Holders
956
Holders Change
Holders Change %
0%
% of All Funds
20.76%
Holding in Top 10
89
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.26%
% of All Funds
1.93%
New
73
Increased
404
Reduced
330
Closed
57
Calls
$2.95M
Puts
$1.56M
Net Calls
+$1.39M
Net Calls Change
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
801
Rikoon Group
New Mexico
$230K -$8.19K -53 -3%
RF
802
RHS Financial
California
$228K
BA
803
Boston Advisors
Massachusetts
$227K
LF
804
Lee Financial
Texas
$226K -$3.86K -25 -2%
MMA
805
Miracle Mile Advisors
California
$226K
CCA
806
Conservest Capital Advisors
Pennsylvania
$225K +$155 +1 +0.1%
GPC
807
Glacier Peak Capital
Washington
$224K -$17K -110 -7%
LWM
808
Lyell Wealth Management
California
$222K
SKK
809
Shepherd Kaplan Krochuk
Massachusetts
$222K +$219K +1,420 New
EWM
810
Elmwood Wealth Management
California
$221K
FNBOMD
811
First National Bank of Mount Dora
Florida
$220K
CS
812
Credit Suisse
Switzerland
$219K -$339K -2,196 -61%
WIP
813
Wellesley Investment Partners
Massachusetts
$219K -$8.65K -56 -4%
CF
814
Corrigan Financial
Rhode Island
$218K -$21.3K -138 -9%
SWM
815
Segment Wealth Management
Texas
$218K
WWM
816
Western Wealth Management
Colorado
$218K +$213K +1,381 New
FLA
817
Financial Life Advisors
Texas
$217K -$71.9K -465 -25%
KTC
818
Kistler-Tiffany Companies
Pennsylvania
$217K
PWLP
819
Prio Wealth Limited Partnership
Massachusetts
$217K +$8.19K +53 +4%
SAM
820
Silvercrest Asset Management
New York
$216K -$13.1K -85 -6%
WA
821
WealthTrust Axiom
Pennsylvania
$216K
IC
822
InterOcean Capital
Illinois
$216K +$213K +1,379 New
FIM
823
Fernwood Investment Management
Massachusetts
$215K -$11.6K -75 -5%
VHAM
824
Van Hulzen Asset Management
California
$215K +$6.03K +39 +3%
ACM
825
Advisors Capital Management
New Jersey
$215K +$212K +1,373 New

VB Hedge Fund Activity: Q2 2019 in Review

956 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2019, worth a combined $13.4B — up 3.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VB positions and 57 closed out — a net gain of 16 holders — while 404 added to existing stakes and 330 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $73.2M.

  • 956 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $13.4B of Vanguard Small-Cap ETF stock for Q2 2019, up 3.8% quarter-over-quarter.
  • 73 funds opened new Vanguard Small-Cap ETF positions in Q2 2019 and 57 closed out, a net change of +16 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2019 was Wellington Management Group, an estimated $119M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $73.2M sold.

Based on aggregated 13F filings for Q2 2019.