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Vanguard Small-Cap ETF

668 hedge funds and large institutions have $9.15B invested in Vanguard Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 289 increasing their positions, 205 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 40

41% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 205

15% more capital invested

Capital invested by funds: $7.98B → $9.15B (+$1.17B)

6% more funds holding

Funds holding: 631668 (+37)

1.17% more ownership

Funds ownership: 49.36%50.53% (+1.2%)

10% less funds holding in top 10

Funds holding in top 10: 6861 (-7)

85% less call options, than puts

Call options by funds: $4.96M | Put options by funds: $33M

Holders
668
Holders Change
+37
Holders Change %
+5.86%
% of All Funds
16.63%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.52%
New
81
Increased
289
Reduced
205
Closed
40
Calls
$4.96M
Puts
$33M
Net Calls
-$28.1M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Change in
Stake
FFW
101
Fusion Family Wealth
New York
$9.83M +$9.76M +73,754 New
PFA
102
Paradigm Financial Advisors
Missouri
$9.62M +$55.8K +422 +0.6%
SPIA
103
Steward Partners Investment Advisory
New York
$9.49M +$9.43M +71,233 New
WIC
104
Whitegate Investment Counselors
New Hampshire
$9.26M +$183K +1,383 +2%
HighTower Advisors
105
HighTower Advisors
Illinois
$9.21M +$2.77M +20,964 +44%
Mariner
106
Mariner
Kansas
$9.21M -$973K -7,353 -10%
RFC
107
Regions Financial Corp
Alabama
$9.15M +$123K +928 +1%
UCFA
108
United Capital Financial Advisors
Texas
$9.09M -$1.4M -10,568 -13%
GFPC
109
Global Financial Private Capital
Florida
$9.09M +$9.02M +68,195 New
WOA
110
Water Oak Advisors
Florida
$8.97M +$374K +2,825 +4%
FWP
111
Fiduciary Wealth Partners
Massachusetts
$8.87M -$201K -1,519 -2%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$8.86M +$2.58M +19,499 +42%
PSUF
113
People's United Financial
Connecticut
$8.84M +$1.08M +8,146 +14%
CCM
114
Coldstream Capital Management
Washington
$8.83M +$149K +1,124 +2%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$8.8M -$7.79M -58,902 -47%
CA
116
Cetera Advisors
Colorado
$8.66M -$371K -2,807 -4%
BAM
117
Berkshire Asset Management
Pennsylvania
$8.66M -$506K -3,822 -6%
JFA
118
JNBA Financial Advisors
Minnesota
$8.6M -$693K -5,236 -8%
CCM
119
Condor Capital Management
New Jersey
$8.47M -$476K -3,599 -5%
RW
120
Rand Wealth
Maryland
$8.38M -$1.05M -7,950 -11%
MWM
121
Merriman Wealth Management
Washington
$8.13M +$286K +2,161 +4%
AFP
122
Ausdal Financial Partners
Iowa
$8.02M +$4.24M +32,038 +114%
BP
123
Ballentine Partners
Massachusetts
$7.78M +$26.7K +202 +0.3%
FA
124
FDx Advisors
Illinois
$7.74M -$2.88M -21,773 -27%
SCM
125
Stonehearth Capital Management
Massachusetts
$7.68M +$104K +785 +1%

VB Hedge Fund Activity: Q1 2017 in Review

668 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2017, worth a combined $9.15B — up 15% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 40 closed out — a net gain of 41 holders — while 289 added to existing stakes and 205 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $332M. The largest seller was Acorns Advisers, cutting an estimated $50.1M.

  • 668 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2017, up from 631 in Q4 2016.
  • Funds reported $9.15B of Vanguard Small-Cap ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2017 and 40 closed out, a net change of +41 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $332M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2017 was Acorns Advisers, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2017.