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Vanguard Small-Cap ETF

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 165

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

13% more capital invested

Capital invested by funds: $5.08B → $5.74B (+$658M)

5% more funds holding

Funds holding: 487509 (+22)

1.86% more ownership

Funds ownership: 43.08%44.94% (+1.9%)

13% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.98M

Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.58%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
76
Smithfield Trust
Pennsylvania
$10.4M +$760K +6,696 +8%
LIM
77
Leavell Investment Management
Alabama
$9.93M +$159K +1,399 +2%
LPL Financial
78
LPL Financial
California
$9.87M -$142M -1,253,474 -94%
HFS
79
HL Financial Services
Kentucky
$9.84M +$877K +7,721 +10%
CCM
80
Carlson Capital Management
Minnesota
$9.8M -$41.8K -368 -0.4%
MWM
81
Mission Wealth Management
California
$9.67M +$1.36M +11,988 +17%
BTS
82
BB&T Securities
Virginia
$9.6M +$609K +5,364 +7%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$9.57M +$3.11M +27,360 +49%
CCM
84
Coldstream Capital Management
Washington
$9.17M -$11.3M -99,583 -56%
MFS
85
McNamara Financial Services
Massachusetts
$9.01M +$3.79M +33,411 +75%
UCFA
86
United Capital Financial Advisors
Texas
$8.84M -$259K -2,279 -3%
BA
87
Bristlecone Advisors
Washington
$8.79M -$246K -2,165 -3%
Northern Trust
88
Northern Trust
Illinois
$8.79M +$1.94M +17,050 +29%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$8.49M -$63.9K -563 -0.8%
PFA
90
Paradigm Financial Advisors
Missouri
$8.42M +$83K +731 +1%
BAM
91
Berkshire Asset Management
Pennsylvania
$8.2M
CCM
92
Condor Capital Management
New Jersey
$8.19M -$99.1K -873 -1%
FWP
93
Fiduciary Wealth Partners
Massachusetts
$8.14M +$8.63K +76 +0.1%
RW
94
Rand Wealth
Maryland
$8.13M +$123K +1,080 +2%
WIC
95
Whitegate Investment Counselors
New Hampshire
$7.89M +$7.75M +68,215 New
CLA
96
Cranberry Lake Advisors
Texas
$7.81M -$284K -2,500 -4%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$7.59M +$4.26M +37,508 +133%
PAI
98
Pittenger & Anderson Inc
Nebraska
$7.5M +$1.06M +9,300 +17%
GC
99
Garde Capital
Washington
$7.29M +$130K +1,147 +2%
Comerica Bank
100
Comerica Bank
Texas
$7.28M -$3.31M -29,122 -33%

VB Hedge Fund Activity: Q2 2016 in Review

509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2016, worth a combined $5.74B — up 13% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VB positions and 24 closed out — a net gain of 28 holders — while 214 added to existing stakes and 165 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $456M. The largest seller was LPL Financial, cutting an estimated $142M.

  • 509 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2016, up from 487 in Q1 2016.
  • Funds reported $5.74B of Vanguard Small-Cap ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 52 funds opened new Vanguard Small-Cap ETF positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $456M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2016.