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Vanguard Small-Cap ETF

668 hedge funds and large institutions have $9.15B invested in Vanguard Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 289 increasing their positions, 205 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 40

41% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 205

15% more capital invested

Capital invested by funds: $7.98B → $9.15B (+$1.17B)

6% more funds holding

Funds holding: 631668 (+37)

1.17% more ownership

Funds ownership: 49.36%50.53% (+1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

85% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $33M

Holders
668
Holders Change
+37
Holders Change %
+5.86%
% of All Funds
16.63%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.52%
New
81
Increased
289
Reduced
205
Closed
40
Calls
$4.96M
Puts
$33M
Net Calls
-$28.1M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
BOH
76
Bank of Hawaii
Hawaii
$13.7M -$236K -1,782 -2%
CCG
77
Chatham Capital Group
Georgia
$13.7M +$1.18M +8,933 +10%
MWM
78
Mission Wealth Management
California
$13.3M +$379K +2,868 +3%
HFS
79
HL Financial Services
Kentucky
$13.3M +$1.11M +8,383 +9%
LPL Financial
80
LPL Financial
California
$13M +$769K +5,810 +6%
DJSG
81
D.J. St. Germain
Massachusetts
$13M -$136K -1,030 -1%
FEG
82
Financial Enhancement Group
Indiana
$12.8M +$608K +4,593 +5%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$12.7M +$908K +6,860 +8%
WA
84
WBH Advisory
Maryland
$12.7M +$5.82K +44 +0%
LIM
85
Leavell Investment Management
Alabama
$12.4M +$492K +3,715 +4%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$12M -$41.1M -310,923 -78%
TCM
87
Twele Capital Management
Minnesota
$11.8M -$5.72M -43,204 -33%
US Bancorp
88
US Bancorp
Minnesota
$11.6M -$579K -4,377 -5%
PAI
89
Pittenger & Anderson Inc
Nebraska
$11.3M +$1.65M +12,485 +17%
CCM
90
Carlson Capital Management
Minnesota
$11M -$241K -1,822 -2%
AG
91
Advisor Group
Arizona
$10.8M +$3.32M +25,115 +45%
MFS
92
McNamara Financial Services
Massachusetts
$10.7M -$123K -929 -1%
FFS
93
Founders Financial Securities
Maryland
$10.6M +$1.75M +13,225 +20%
GC
94
Garde Capital
Washington
$10.5M +$762K +5,758 +8%
Truist Financial
95
Truist Financial
North Carolina
$10.4M +$407K +3,073 +4%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$10.3M +$2.17M +16,363 +27%
MA
97
MUFG Americas
New York
$10.2M +$1.28M +9,646 +14%
Northern Trust
98
Northern Trust
Illinois
$10.1M -$734K -5,549 -7%
NAMP
99
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.1M -$15.2K -115 -0.2%
BA
100
Bristlecone Advisors
Washington
$9.85M -$108K -819 -1%

VB Hedge Fund Activity: Q1 2017 in Review

668 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2017, worth a combined $9.15B — up 15% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 40 closed out — a net gain of 41 holders — while 289 added to existing stakes and 205 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $332M. The largest seller was Acorns Advisers, cutting an estimated $50.1M.

  • 668 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2017, up from 631 in Q4 2016.
  • Funds reported $9.15B of Vanguard Small-Cap ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2017 and 40 closed out, a net change of +41 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $332M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2017 was Acorns Advisers, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2017.