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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
PFBT
876
Parkside Financial Bank & Trust
Missouri
$106K
WCM
877
Wealthcare Capital Management
Virginia
$105K
NCM
878
Next Capital Management
New York
$104K
BFC
879
Bedel Financial Consulting
Indiana
$103K +$465 +3 +0.5%
KWA
880
KCS Wealth Advisory
California
$102K +$103K +664 New
CIAS
881
Capital Investment Advisory Services
North Carolina
$99K -$1.24K -8 -1%
PCA
882
Providence Capital Advisors
North Carolina
$99K
CAL
883
Capital Analysts LLC
Pennsylvania
$97K
GWAG
884
Garrett Wealth Advisory Group
Texas
$96.5K +$97.2K +627 New
ADL
885
Asset Dedication LLC
California
$93K -$42.2K -272 -31%
FWM
886
Focused Wealth Management
New York
$93K -$7.13K -46 -7%
HPC
887
HM Payson & Co
Maine
$92K -$4.19K -27 -4%
CCM
888
Cribstone Capital Management
Maine
$91K -$4.5K -29 -5%
CAC
889
Certified Advisory Corp
Florida
$91K +$155 +1 +0.2%
GTAM
890
Global Trust Asset Management
Florida
$90K
CBT
891
Capital Bank & Trust
California
$88K -$109K -700 -55%
VCM
892
Vigilant Capital Management
Maine
$88K -$19.4K -125 -18%
FFC
893
First Financial Corp
Indiana
$86K -$2.33K -15 -3%
AP
894
Atwood & Palmer
Missouri
$86K
CB
895
CNB Bank
Pennsylvania
$82K -$33.3K -215 -29%
SQA
896
Simon Quick Advisors
New Jersey
$78K +$465 +3 +0.6%
BWL
897
Bogart Wealth LLC
Virginia
$76K
KPCM
898
Kings Point Capital Management
New York
$76K
NSB
899
Norway Savings Bank
Maine
$73K
JCM
900
Jacobi Capital Management
Pennsylvania
$73K +$3.26K +21 +5%

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.