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Vanguard Small-Cap ETF

1,099 hedge funds and large institutions have $15.1B invested in Vanguard Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 458 increasing their positions, 296 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

794% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $744K

370% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 40

55% more repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 296

14% more capital invested

Capital invested by funds: $13.2B → $15.1B (+$1.87B)

14% more funds holding

Funds holding: 9681,099 (+131)

10% more funds holding in top 10

Funds holding in top 10: 8189 (+8)

1.64% more ownership

Funds ownership: 53.44%55.08% (+1.6%)

Holders
1,099
Holders Change
+131
Holders Change %
+13.53%
% of All Funds
21.66%
Holding in Top 10
89
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.88%
% of All Funds
1.75%
New
188
Increased
458
Reduced
296
Closed
40
Calls
$6.65M
Puts
$744K
Net Calls
+$5.9M
Net Calls Change
+$990K
Name Holding Trade Value Shares
Change
Change in
Stake
CT
876
Coastline Trust
Rhode Island
$263K +$14.3K +90 +6%
NRI
877
NFP Retirement Inc
California
$262K +$252K +1,585 New
CFD
878
Creative Financial Designs
Indiana
$261K -$139K -875 -36%
TCA
879
Transcend Capital Advisors
New Jersey
$258K +$248K +1,560 New
JSL
880
JT Stratford LLC
Georgia
$257K -$2.55K -16 -1%
CA
881
CapWealth Advisors
Tennessee
$255K -$45.4K -285 -16%
RFA
882
Reilly Financial Advisors
California
$255K -$319 -2 -0.1%
HF
883
HRT Financial
New York
$254K +$244K +1,534 New
HWM
884
Hohimer Wealth Management
Washington
$253K +$244K +1,530 New
DE
885
Day & Ennis
Georgia
$251K +$1.27K +8 +0.5%
OPCM
886
Osborne Partners Capital Management
California
$249K -$105K -660 -31%
FI
887
FormulaFolio Investments
Michigan
$248K +$239K +1,498 New
NF
888
Nikulski Financial
Iowa
$247K
PFPT
889
Pinnacle Financial Partners (Tennessee)
Tennessee
$246K -$92.5K -581 -28%
BMO
890
Beck Mack & Oliver
New York
$245K
LWCFA
891
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$245K
RT
892
Rockland Trust
Massachusetts
$244K -$634K -3,980 -73%
Janus Henderson Group
893
Janus Henderson Group
United Kingdom
$244K -$147K -925 -39%
RG
894
Rikoon Group
New Mexico
$244K +$637 +4 +0.3%
PWA
895
Peterson Wealth Advisors
Utah
$244K +$235K +1,476 New
FCB
896
First Command Bank
Texas
$243K -$8.28K -52 -3%
FCFS
897
First Command Financial Services
Texas
$243K -$8.28K -52 -3%
PG
898
Proffitt & Goodson
Tennessee
$243K +$11.2K +70 +5%
RF
899
RHS Financial
California
$241K
VHAM
900
Van Hulzen Asset Management
California
$240K +$18.2K +114 +9%

VB Hedge Fund Activity: Q4 2019 in Review

1,099 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q4 2019, worth a combined $15.1B — up 14% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new VB positions and 40 closed out — a net gain of 148 holders — while 458 added to existing stakes and 296 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $163M. The largest seller was M&T Bank, exiting entirely with an estimated $91.1M sold.

  • 1,099 institutional investors held Vanguard Small-Cap ETF (VB) as of Q4 2019, up from 968 in Q3 2019.
  • Funds reported $15.1B of Vanguard Small-Cap ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 188 funds opened new Vanguard Small-Cap ETF positions in Q4 2019 and 40 closed out, a net change of +148 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q4 2019 was Churchill Management, an estimated $163M added.
  • The largest Vanguard Small-Cap ETF seller in Q4 2019 was M&T Bank, an estimated $91.1M sold.

Based on aggregated 13F filings for Q4 2019.