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Vanguard Small-Cap ETF

808 hedge funds and large institutions have $11.4B invested in Vanguard Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 311 increasing their positions, 271 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $2.06M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

15% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 271

4% more funds holding

Funds holding: 780808 (+28)

1% more capital invested

Capital invested by funds: $11.3B → $11.4B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 7373 (0)

0.08% less ownership

Funds ownership: 52.66%52.58% (-0.08%)

Holders
808
Holders Change
+28
Holders Change %
+3.59%
% of All Funds
18.52%
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.67%
New
81
Increased
311
Reduced
271
Closed
45
Calls
$3.93M
Puts
$2.06M
Net Calls
+$1.87M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$11.5M -$279K -1,869 -2%
PL
102
Polianta Ltd
Jersey
$11.3M +$2.34M +15,700 +26%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$11.2M -$930K -6,228 -8%
NAMP
104
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$11.1M -$32.1K -215 -0.3%
PFA
105
Paradigm Financial Advisors
Missouri
$10.9M +$254K +1,702 +2%
WIC
106
Whitegate Investment Counselors
New Hampshire
$10.7M +$260K +1,741 +2%
QIM
107
Quantitative Investment Management
Virginia
$10.6M -$20.2M -135,600 -65%
UCFA
108
United Capital Financial Advisors
Texas
$10.5M +$28.7K +192 +0.3%
BA
109
Bristlecone Advisors
Washington
$10.4M -$122K -816 -1%
PSUF
110
People's United Financial
Connecticut
$9.96M -$789K -5,285 -7%
SFI
111
SPC Financial Inc
Maryland
$9.63M +$394K +2,642 +4%
FEG
112
Financial Enhancement Group
Indiana
$9.58M -$4.06M -27,216 -29%
PWMAG
113
Pinnacle Wealth Management Advisory Group
New Jersey
$9.52M -$46.1K -309 -0.5%
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$9.49M +$11.3K +76 +0.1%
BP
115
Ballentine Partners
Massachusetts
$9.44M -$233K -1,561 -2%
Mariner
116
Mariner
Kansas
$9.42M -$159K -1,068 -2%
CCM
117
Condor Capital Management
New Jersey
$9.2M -$62.9K -421 -0.7%
BAM
118
Berkshire Asset Management
Pennsylvania
$9.16M +$421K +2,817 +5%
EIG
119
Ellenbecker Investment Group
Wisconsin
$9.12M +$48.8K +327 +0.5%
DC
120
DeDora Capital
California
$9.05M +$316K +2,117 +4%
MCM
121
Maryland Capital Management
Maryland
$9.04M +$291K +1,947 +3%
PI
122
PFS Investments
Georgia
$9.04M +$4.31M +28,869 +90%
GA
123
Greytown Advisors
Florida
$8.99M +$141K +945 +2%
PAA
124
Peregrine Asset Advisers
Oregon
$8.94M +$7.57M +50,689 +500%
RW
125
Rand Wealth
Maryland
$8.88M -$438K -2,935 -5%

VB Hedge Fund Activity: Q1 2018 in Review

808 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2018, worth a combined $11.4B — up 1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 45 closed out — a net gain of 36 holders — while 311 added to existing stakes and 271 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 808 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2018, up from 780 in Q4 2017.
  • Funds reported $11.4B of Vanguard Small-Cap ETF stock for Q1 2018, up 1% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2018 and 45 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2018 was Goldman Sachs, an estimated $173M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2018.