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Vanguard Small-Cap ETF

1,103 hedge funds and large institutions have $15.5B invested in Vanguard Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 438 increasing their positions, 401 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $4.07M

25% more capital invested

Capital invested by funds: $12.4B → $15.5B (+$3.1B)

18% more funds holding in top 10

Funds holding in top 10: 88104 (+16)

5% more funds holding

Funds holding: 1,0461,103 (+57)

9% more repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 401

2.12% less ownership

Funds ownership: 59.74%57.62% (-2.1%)

Holders
1,103
Holders Change
+57
Holders Change %
+5.45%
% of All Funds
22.62%
Holding in Top 10
104
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+18.18%
% of All Funds
2.13%
New
124
Increased
438
Reduced
401
Closed
61
Calls
$7.21M
Puts
$4.07M
Net Calls
+$3.14M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
1051
Savior LLC
Massachusetts
$24K
MAWCM
1052
Mine & Arao Wealth Creation & Management
California
$23K
CH
1053
Canton Hathaway
Rhode Island
$22K
SNT
1054
Security National Trust
West Virginia
$22K
HDIM
1055
Hanson & Doremus Investment Management
Vermont
$21K
CT
1056
Caldwell Trust
Florida
$20.5K -$87.7K -653 -82%
BAM
1057
Bellevue Asset Management
Washington
$20K
EIP
1058
Ellis Investment Partners
Pennsylvania
$20K
FBT
1059
First Bank & Trust
South Dakota
$19K
JGIA
1060
Jackson Grant Investment Advisers
Connecticut
$19K
WR
1061
Watson Rebecca
$19K +$17.2K +128 New
HF
1062
Halpern Financial
Virginia
$18.9K
BWM
1063
Baystate Wealth Management
Massachusetts
$17K -$2.82K -21 -16%
LDFR
1064
Lehman & Derafelo Financial Resources
Pennsylvania
$15K -$68.5K -510 -83%
SIM
1065
Sonora Investment Management
Arizona
$15K
TSW
1066
Thompson Siegel & Walmsley
Virginia
$15K
CBT
1067
Central Bank & Trust
Kentucky
$14K -$1.75K -13 -12%
LWANC
1068
Laurel Wealth Advisors (North Carolina)
North Carolina
$14K
RDWM
1069
Red Door Wealth Management
Tennessee
$12K
SMG
1070
Spectrum Management Group
Indiana
$12K
MHR
1071
Matthew Hamilton Rosenberg
$12K +$11.3K +84 New
CI
1072
Cordant Inc
Oregon
$11K +$269 +2 +3%
AIA
1073
Arcadia Investment Advisors
Idaho
$10.6K
WAS
1074
Winch Advisory Services
Wisconsin
$10K
RG
1075
Retirement Group
California
$10K +$9K +67 New

VB Hedge Fund Activity: Q2 2020 in Review

1,103 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2020, worth a combined $15.5B — up 25% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new VB positions and 61 closed out — a net gain of 63 holders — while 438 added to existing stakes and 401 trimmed.

The largest buyer was SignatureFD, adding an estimated $82.9M. The largest seller was Jones Financial Companies, cutting an estimated $233M.

  • 1,103 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2020, up from 1,046 in Q1 2020.
  • Funds reported $15.5B of Vanguard Small-Cap ETF stock for Q2 2020, up 25% quarter-over-quarter.
  • 124 funds opened new Vanguard Small-Cap ETF positions in Q2 2020 and 61 closed out, a net change of +63 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2020 was SignatureFD, an estimated $82.9M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2020 was Jones Financial Companies, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2020.