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Vanguard Small-Cap ETF

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 267

8% more funds holding in top 10

Funds holding in top 10: 7379 (+6)

7% more capital invested

Capital invested by funds: $11.4B → $12.3B (+$827M)

3% more funds holding

Funds holding: 808831 (+23)

0.26% more ownership

Funds ownership: 52.58%52.84% (+0.26%)

30% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.2M

Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.02%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Garde Capital
Washington
$19.4M +$691K +4,517 +4%
Comerica Bank
77
Comerica Bank
Texas
$19.1M -$1.56M -10,218 -8%
GFPC
78
Global Financial Private Capital
Florida
$18.1M -$1.61M -10,496 -8%
BAM
79
Barrett Asset Management
New York
$16.6M +$36K +235 +0.2%
BOH
80
Bank of Hawaii
Hawaii
$16.6M +$44.7K +292 +0.3%
KP
81
Keel Point
Alabama
$16.6M +$47.4K +310 +0.3%
PAI
82
Pittenger & Anderson Inc
Nebraska
$16.4M -$46.8K -306 -0.3%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$16.3M +$4.31M +28,205 +37%
Truist Financial
84
Truist Financial
North Carolina
$16.1M +$618K +4,040 +4%
BFG
85
Bouchey Financial Group
New York
$15.9M +$15.6M +102,171 New
PAG
86
Private Advisor Group
New Jersey
$15.6M -$5.1M -33,343 -25%
ANBT
87
American National Bank & Trust
Texas
$15.5M -$1.27M -8,322 -8%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$15.3M +$2.97M +19,441 +25%
V
89
Veritable
Delaware
$14.3M -$227K -1,481 -2%
FFS
90
Founders Financial Securities
Maryland
$14.3M +$5.1M +33,358 +57%
HI
91
Horizon Investments
North Carolina
$14.2M -$23.5M -153,300 -63%
FFW
92
Fusion Family Wealth
New York
$14.2M +$429K +2,807 +3%
CCM
93
Carlson Capital Management
Minnesota
$14.1M -$42.2K -276 -0.3%
PP
94
PrairieView Partners
Minnesota
$14.1M +$688K +4,500 +5%
WSTAM
95
Wilbanks Smith & Thomas Asset Management
Virginia
$14.1M +$5.4M +35,309 +64%
Northern Trust
96
Northern Trust
Illinois
$13.7M +$493K +3,223 +4%
WA
97
WBH Advisory
Maryland
$13.4M -$189K -1,233 -1%
US Bancorp
98
US Bancorp
Minnesota
$13.2M +$1.07M +6,988 +9%
CCG
99
Chatham Capital Group
Georgia
$13.1M +$88.7K +580 +0.7%
BAAM
100
Baker Avenue Asset Management
California
$12.6M +$287K +1,876 +2%

VB Hedge Fund Activity: Q2 2018 in Review

831 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2018, worth a combined $12.3B — up 7.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VB positions and 29 closed out — a net gain of 32 holders — while 357 added to existing stakes and 267 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $216M. The largest seller was Goldman Sachs, cutting an estimated $163M.

  • 831 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2018, up from 808 in Q1 2018.
  • Funds reported $12.3B of Vanguard Small-Cap ETF stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 61 funds opened new Vanguard Small-Cap ETF positions in Q2 2018 and 29 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $216M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2018 was Goldman Sachs, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2018.