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Vanguard Small-Cap ETF

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 267

8% more funds holding in top 10

Funds holding in top 10: 7379 (+6)

7% more capital invested

Capital invested by funds: $11.4B → $12.3B (+$827M)

3% more funds holding

Funds holding: 808831 (+23)

0.26% more ownership

Funds ownership: 52.58%52.84% (+0.26%)

30% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.2M

Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.02%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
101
Leavell Investment Management
Alabama
$12.3M +$35.6K +233 +0.3%
Jane Street
102
Jane Street
New York
$12.2M -$4.33M -28,289 -26%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$12M +$1.87M +12,242 +19%
NAMP
104
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$11.8M -$3.52K -23 -0%
WIC
105
Whitegate Investment Counselors
New Hampshire
$11.7M +$393K +2,566 +4%
PFA
106
Paradigm Financial Advisors
Missouri
$11.6M +$114K +744 +1%
BA
107
Bristlecone Advisors
Washington
$10.9M -$91K -595 -0.8%
UCFA
108
United Capital Financial Advisors
Texas
$10.9M -$285K -1,862 -3%
PWMAG
109
Pinnacle Wealth Management Advisory Group
New Jersey
$10.6M +$541K +3,538 +5%
GA
110
Greytown Advisors
Florida
$10.5M +$1M +6,567 +11%
USAA
111
United Services Automobile Association
Texas
$10.4M +$2.22M +14,530 +28%
DC
112
DeDora Capital
California
$10.3M +$723K +4,723 +8%
SFI
113
SPC Financial Inc
Maryland
$10.3M +$82.5K +539 +0.8%
BAM
114
Berkshire Asset Management
Pennsylvania
$10.1M +$369K +2,413 +4%
BP
115
Ballentine Partners
Massachusetts
$10M +$1.84K +12 +0%
SB
116
Suntrust Banks
Georgia
$10M +$894K +5,842 +10%
Mariner
117
Mariner
Kansas
$9.92M -$60.3K -394 -0.6%
FEG
118
Financial Enhancement Group
Indiana
$9.92M -$224K -1,463 -2%
SI
119
Stephens Inc
Arkansas
$9.76M +$9.59M +62,704 New
CCM
120
Condor Capital Management
New Jersey
$9.71M -$36.4K -238 -0.4%
EIG
121
Ellenbecker Investment Group
Wisconsin
$9.68M +$22.8K +149 +0.2%
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$9.59M +$853K +5,579 +10%
MCM
123
Maryland Capital Management
Maryland
$9.56M -$19.7K -129 -0.2%
MIS
124
Morningstar Investment Services
Illinois
$9.54M +$629K +4,112 +7%
PAA
125
Peregrine Asset Advisers
Oregon
$9.51M +$35.8K +234 +0.4%

VB Hedge Fund Activity: Q2 2018 in Review

831 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2018, worth a combined $12.3B — up 7.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VB positions and 29 closed out — a net gain of 32 holders — while 357 added to existing stakes and 267 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $216M. The largest seller was Goldman Sachs, cutting an estimated $163M.

  • 831 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2018, up from 808 in Q1 2018.
  • Funds reported $12.3B of Vanguard Small-Cap ETF stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 61 funds opened new Vanguard Small-Cap ETF positions in Q2 2018 and 29 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $216M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2018 was Goldman Sachs, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2018.