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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
TFGT
901
TS Financial Group (TSFG)
Illinois
$70K +$155 +1 +0.2%
SFA
902
Stewardship Financial Advisors
Georgia
$66K +$66.4K +428 New
WOC
903
West Oak Capital
California
$64K
TA
904
Thor Advisors
New York
$64K +$64.7K +417 New
BCI
905
Brinker Capital Investments
Pennsylvania
$63K -$21.4K -138 -25%
TCM
906
Tradewinds Capital Management
Washington
$62K
FPFS
907
First Personal Financial Services
North Carolina
$61K
PCM
908
Princeton Capital Management
New Jersey
$59K
CBT
909
Central Bank & Trust
Kentucky
$58K -$930 -6 -2%
SBA
910
Secrest Blakey & Associates
North Carolina
$56K
PCFFS
911
Pacific Center for Financial Services
California
$55K
CPA
912
Capital Planning Advisors
California
$49K +$49.6K +320 New
CTB
913
Country Trust Bank
Illinois
$47K
SIM
914
Sonora Investment Management
Arizona
$46K +$30.5K +197 +191%
RCA
915
Rowland Carmichael Advisors
Arizona
$45K -$4.96K -32 -10%
AIC
916
Archer Investment Corporation
Indiana
$42K +$26.4K +170 +170%
GKIM
917
GW&K Investment Management
Massachusetts
$41K +$41.1K +265 New
CAGAS
918
Capital Advisory Group Advisory Services
Minnesota
$40K
1832 Asset Management
919
1832 Asset Management
Ontario, Canada
$39K -$43.5M -280,688 -100%
BWM
920
Baystate Wealth Management
Massachusetts
$39K +$310 +2 +0.8%
LIA
921
LS Investment Advisors
Michigan
$38K
WC
922
Whitnell & Co
Illinois
$35K -$4.96K -32 -12%
AIA
923
Arcadia Investment Advisors
Idaho
$32.8K
ME
924
McIlrath & Eck
Washington
$32K
RIA
925
Realta Investment Advisors
Delaware
$31K +$5.27K +34 +21%

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.