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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
MPM
801
Meritage Portfolio Management
Kansas
$253K +$465 +3 +0.2%
VFA
802
Valeo Financial Advisors
Indiana
$250K +$60.6K +391 +32%
JSL
803
JT Stratford LLC
Georgia
$249K
PWM
804
Perigon Wealth Management
California
$248K -$80.5K -519 -24%
EWA
805
Exencial Wealth Advisors
Oklahoma
$247K +$249K +1,608 New
1IA
806
1834 Investment Advisors
Wisconsin
$246K -$3.88K -25 -2%
Fisher Asset Management
807
Fisher Asset Management
Washington
$243K -$3.72K -24 -1%
BUB
808
BBVA USA Bancshares
Texas
$243K +$2.64K +17 +1%
BWP
809
BSW Wealth Partners
Colorado
$240K +$465 +3 +0.2%
CL
810
CPWM LLC
Washington
$239K +$465 +3 +0.2%
RFA
811
Reilly Financial Advisors
California
$237K +$137K +883 +134%
BFS
812
Bradley Foster & Sargent
Connecticut
$236K -$80.6K -520 -25%
RWA
813
River Wealth Advisors
Pennsylvania
$235K -$10.2K -66 -4%
PA
814
Parkside Advisors
California
$234K -$20.2K -130 -8%
ACM
815
Advisors Capital Management
New Jersey
$234K +$22.6K +146 +11%
FCB
816
First Command Bank
Texas
$233K -$15.5K -100 -6%
FCFS
817
First Command Financial Services
Texas
$233K -$15.5K -100 -6%
TA
818
Trellis Advisors
Washington
$233K
DE
819
Day & Ennis
Georgia
$232K +$1.4K +9 +0.6%
SG
820
StoneX Group
New York
$231K -$8.68K -56 -4%
HT
821
Heritage Trust
Oklahoma
$230K -$113K -726 -33%
CT
822
Coastline Trust
Rhode Island
$230K +$232K +1,495 New
NF
823
Nikulski Financial
Iowa
$229K
BMO
824
Beck Mack & Oliver
New York
$228K
LWCFA
825
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$228K

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.