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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
CFA
851
Cahill Financial Advisors
Minnesota
$204K +$1.08K +7 +0.5%
CF
852
Corrigan Financial
Rhode Island
$202K -$12.4K -80 -6%
CAM
853
Congress Asset Management
Massachusetts
$202K
LRPA
854
L. Roy Papp & Associates
Arizona
$202K +$465 +3 +0.2%
Jane Street
855
Jane Street
New York
$201K +$203K +1,309 New
SC
856
Searle & Co
Connecticut
$200K
S
857
SignatureFD
Georgia
$195K +$620 +4 +0.3%
QAM
858
QCI Asset Management
New York
$195K +$14.4K +93 +8%
DOA
859
D'Orazio & Associates
Virginia
$189K +$2.48K +16 +1%
ACA
860
Atlas Capital Advisors
Wyoming
$179K +$12.6K +81 +7%
RCM
861
Rain Capital Management
Oregon
$178K +$179K +1,157 New
PFSC
862
Peoples Financial Services Corp
Pennsylvania
$177K
SL
863
Salomon & Ludwin
Virginia
$169K
FANJ
864
Financial Architects (New Jersey)
New Jersey
$159K -$39.5K -255 -20%
PB
865
Pinnacle Bancorp
Nebraska
$146K
RE
866
RBC Europe
United Kingdom
$143K
BCA
867
Berman Capital Advisors
Georgia
$135K -$22.9K -148 -14%
SFSG
868
Stearns Financial Services Group
North Carolina
$135K -$9.61K -62 -7%
PWP
869
Personal Wealth Partners
Minnesota
$131K +$44.5K +287 +51%
GT
870
Glenmede Trust
Pennsylvania
$131K +$8.34M +53,794 +7%
IWA
871
Intercontinental Wealth Advisors
Texas
$125K
GWS
872
Glassman Wealth Services
Virginia
$124K
FM
873
Family Management
New York
$121K +$8.99K +58 +8%
APW
874
Acima Private Wealth
Virginia
$119K +$120K +775 New
FCMT
875
Founders Capital Management (Texas)
Texas
$110K -$2.17K -14 -2%

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.