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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
RG
826
Rikoon Group
New Mexico
$226K +$930 +6 +0.4%
RF
827
RHS Financial
California
$224K
CCA
828
Conservest Capital Advisors
Pennsylvania
$221K +$465 +3 +0.2%
IDA
829
Intelligence Driven Advisers
California
$219K -$21.9K -141 -9%
EWM
830
Elmwood Wealth Management
California
$217K
LWM
831
Lyell Wealth Management
California
$217K
HWM
832
Highwater Wealth Management
Colorado
$216K -$71.8K -463 -25%
FNBOMD
833
First National Bank of Mount Dora
Florida
$216K
PG
834
Proffitt & Goodson
Tennessee
$215K +$8.22K +53 +4%
SWM
835
Segment Wealth Management
Texas
$214K
PMFA
836
Plante Moran Financial Advisors
Michigan
$213K +$200K +1,290 +1,344%
SAM
837
Silvercrest Asset Management
New York
$212K
WA
838
WealthTrust Axiom
Pennsylvania
$212K
PWLP
839
Prio Wealth Limited Partnership
Massachusetts
$211K -$2.02K -13 -0.9%
FIM
840
Fernwood Investment Management
Massachusetts
$211K
PP
841
PDS Planning
Ohio
$211K +$213K +1,373 New
PHS
842
Pekin Hardy Strauss
Illinois
$210K +$211K +1,362 New
MFW
843
Meristem Family Wealth
Minnesota
$209K -$39.5K -255 -16%
JFGIW
844
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$208K +$91K +587 +77%
WWM
845
Western Wealth Management
Colorado
$207K -$5.12K -33 -2%
SIM
846
Stratos Investment Management
Ohio
$207K +$209K +1,345 New
FAT
847
First American Trust
California
$206K
VHAM
848
Van Hulzen Asset Management
California
$205K -$6.05K -39 -3%
LA
849
Legacy Advisors
Pennsylvania
$205K
PS
850
Portfolio Solutions
Michigan
$204K

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.