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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
FCH
1101
Freestone Capital Holdings
Washington
$1.58K -$69.6K -518 -5%
GKIM
1102
GW&K Investment Management
Massachusetts
$1K -$150K -1,116 -100%
FI
1103
Financial Insights
Washington
$878 -$112K -832 -9%
CWM
1104
Connecticut Wealth Management
Connecticut
-$13.1M -113,428 Closed
SCA
1105
Spearhead Capital Advisors
Florida
-$10.9M -94,269 Closed
MFS
1106
Madrona Financial Services
Washington
-$3.65M -31,589 Closed
PAG
1107
Private Advisory Group
Washington
-$3.59M -31,073 Closed
MFG
1108
Magnus Financial Group
New York
-$3.43M -29,703 Closed
RFM
1109
Royal Fund Management
Florida
-$3.39M -29,380 Closed
Voloridge Investment Management
1110
Voloridge Investment Management
Florida
-$3.18M -27,536 Closed
IA
1111
IndexIQ Advisors
New York
-$2.82M -24,411 Closed
CAMG
1112
CWA Asset Management Group
Florida
-$1.55M -13,412 Closed
6M
1113
6 Meridian
Kansas
-$1.51M -13,102 Closed
BSAM
1114
Blue Sky Asset Management
Colorado
-$1.2M -10,391 Closed
BAC
1115
Boys Arnold & Co
North Carolina
-$1.1M -9,478 Closed
CWM
1116
CCG Wealth Management
California
-$752K -6,516 Closed
WKWM
1117
Walter & Keenan Wealth Management
Indiana
-$586K -5,409 Closed
DBT
1118
Dubuque Bank & Trust
Iowa
-$619K -5,358 Closed
TCA
1119
Transcend Capital Advisors
New Jersey
-$599K -5,192 Closed
CPA
1120
Clear Perspective Advisors
Illinois
-$561K -4,860 Closed
LCOV
1121
London Company of Virginia
Virginia
-$507K -4,390 Closed
RBCM
1122
Raub Brock Capital Management
California
-$465K -4,025 Closed
HCM
1123
Horan Capital Management
Maryland
-$409K -3,541 Closed
GT
1124
Greenleaf Trust
Michigan
-$380K -3,293 Closed
SP
1125
Symmetry Partners
Connecticut
-$375K -3,236 Closed

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.