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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
MWM
826
Mascoma Wealth Management
New Hampshire
$4K +$3.83K +25 New
FGAM
827
Financial Gravity Asset Management
Texas
$3K -$58K -379 -95%
PFO
828
Pathstone Family Office
New Jersey
$3K
JWM
829
Janiczek Wealth Management
Colorado
$3K +$2.45K +16 New
PMG
830
ProVise Management Group
Florida
$1.92K -$9.18K -60 -0.5%
AFNAS
831
American Financial Network Advisory Services
California
$1.9K -$1.68K -11 -6%
NA
832
NewEdge Advisors
Louisiana
$1.65K +$306K +2,003 +24%
NDSI
833
Newman Dignan & Sheerar Inc
Rhode Island
$334 +$765 +5 +0.2%
FRA
834
Front Row Advisors
California
$265 +$612 +4 +0.2%
GT
835
Glenmede Trust
Pennsylvania
-$72.1M -487,696 Closed
CNBT
836
Canandaigua National Bank & Trust
New York
-$12.6M -85,959 Closed
PL
837
Polianta Ltd
Jersey
-$11.3M -76,700 Closed
PI
838
PFS Investments
Georgia
-$9.04M -60,940 Closed
CAN
839
Cetera Advisor Networks
California
-$5.11M -34,803 Closed
WB
840
WesBanco Bank
West Virginia
-$2.87M -19,531 Closed
A
841
AdvicePeriod
California
-$1.8M -12,283 Closed
BCM
842
BTC Capital Management
Iowa
-$1.54M -10,491 Closed
FTIOP
843
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$707K -4,811 Closed
BG
844
Bahl & Gaynor
Ohio
-$486K -3,305 Closed
SP
845
Symmetry Partners
Connecticut
-$370K -2,518 Closed
QFA
846
Quattro Financial Advisors
Texas
-$337K -2,299 Closed
VHAM
847
Van Hulzen Asset Management
California
-$309K -2,103 Closed
RA
848
RFG Advisory
Alabama
-$267K -1,817 Closed
HSBC Holdings
849
HSBC Holdings
United Kingdom
-$264K -1,800 Closed
VR
850
Viridian RIA
Washington
-$230K -1,571 Closed

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.