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Vanguard Small-Cap ETF

956 hedge funds and large institutions have $12.9B invested in Vanguard Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 361 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.23M

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.86B)

5% more funds holding in top 10

Funds holding in top 10: 8892 (+4)

3% more funds holding

Funds holding: 924956 (+32)

0% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 360

0.12% less ownership

Funds ownership: 54.11%53.99% (-0.12%)

Holders
956
Holders Change
+32
Holders Change %
+3.46%
% of All Funds
20.69%
Holding in Top 10
92
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.55%
% of All Funds
1.99%
New
98
Increased
361
Reduced
360
Closed
53
Calls
$10.9M
Puts
$3.23M
Net Calls
+$7.7M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
VV
976
Valentine Ventures
Oregon
-$387K -2,935 Closed
HWM
977
Highwater Wealth Management
Colorado
-$372K -2,816 Closed
RIG
978
Roosevelt Investment Group
New York
-$366K -2,770 Closed
SG Americas Securities
979
SG Americas Securities
New York
-$308K -2,336 Closed
Nomura Asset Management
980
Nomura Asset Management
Japan
-$290K -2,200 Closed
EFS
981
Essex Financial Services
Connecticut
-$286K -2,168 Closed
IPW
982
Inlet Private Wealth
Florida
-$261K -1,980 Closed
SMDAM
983
Sumitomo Mitsui DS Asset Management
Japan
-$247K -1,875 Closed
AMIM
984
Aull & Monroe Investment Management
Alabama
-$233K -1,768 Closed
MIA
985
MainStreet Investment Advisors
Illinois
-$226K -1,709 Closed
PCM
986
Palisade Capital Management
New Jersey
-$223K -1,690 Closed
HI
987
Human Investing
Oregon
-$247K -1,660 Closed
PAM
988
Peak Asset Management
Colorado
-$219K -1,659 Closed
Allianz Asset Management
989
Allianz Asset Management
Germany
-$209K -1,600 Closed
WCM
990
Weatherstone Capital Management
Colorado
-$257K -1,578 Closed
ONST
991
Old North State Trust
North Carolina
-$189K -1,437 Closed
WIA
992
World Investment Advisors
California
-$210K -1,385 Closed
CA
993
Claro Advisors
Massachusetts
-$124K -763 Closed
LNB
994
Ledyard National Bank
-$92K -695 Closed
BOPW
995
Brandywine Oak Private Wealth
Pennsylvania
-$85K -649 Closed
WANY
996
Wealthspire Advisors (New York)
New York
-$73K -550 Closed
WDL
997
Well Done LLC
Michigan
-$54K -407 Closed
RWA
998
River Wealth Advisors
Pennsylvania
-$48K -362 Closed
MM
999
Main Management
California
-$40K -300 Closed
Toronto Dominion Bank
1000
Toronto Dominion Bank
Ontario, Canada
-$35K -267 Closed

VB Hedge Fund Activity: Q1 2019 in Review

956 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2019, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new VB positions and 53 closed out — a net gain of 45 holders — while 361 added to existing stakes and 360 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $53.4M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 956 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2019, up from 924 in Q4 2018.
  • Funds reported $12.9B of Vanguard Small-Cap ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 98 funds opened new Vanguard Small-Cap ETF positions in Q1 2019 and 53 closed out, a net change of +45 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $53.4M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2019.