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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
FP
1076
Financial Perspectives
Minnesota
$9.62K
MF
1077
Manchester Financial
California
$8K
PAIM
1078
Punch & Associates Investment Management
Minnesota
$8K
SCA
1079
Stonebridge Capital Advisors
Minnesota
$8K
FNBOSM
1080
First National Bank of South Miami
Florida
$7K
LB
1081
Legacy Bridge
Iowa
$7K
WCG
1082
Weaver Consulting Group
California
$7K
FWM
1083
Filbrandt Wealth Management
Wisconsin
$7K +$6.71K +50 New
PFO
1084
Pathstone Family Office
New Jersey
$6K -$77.1K -574 -94%
MA
1085
MCF Advisors
Kentucky
$6K -$11K -82 -68%
TPWA
1086
TRUE Private Wealth Advisors
Oregon
$6K -$3.76K -28 -39%
PWM
1087
Provident Wealth Management
Tennessee
$6K +$5.24K +39 New
RWB
1088
RMR Wealth Builders
New Jersey
$6K +$5.91K +44 New
CIA
1089
Cascade Investment Advisors
Oregon
$5.83K +$671 +5 +14%
RCA
1090
Reitz Capital Advisors
Michigan
$5K +$4.57K +34 New
FA
1091
Faithward Advisors
Pennsylvania
$4K
LAS
1092
Lloyd Advisory Services
Georgia
$4K
MAM
1093
Meeder Asset Management
Ohio
$3K -$2.42K -18 -47%
CIM
1094
Contravisory Investment Management
Massachusetts
$3K
DCM
1095
Davis Capital Management
Florida
$3K
SIS
1096
Sound Income Strategies
Florida
$3K
SA
1097
SRH Advisors
Kansas
$3K
LWM
1098
Lenox Wealth Management
Ohio
$3K +$2.82K +21 New
JWM
1099
Janiczek Wealth Management
Colorado
$2K
NG
1100
NWK Group
California
$2K

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.