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Vanguard Small-Cap ETF

956 hedge funds and large institutions have $12.9B invested in Vanguard Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 361 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.23M

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.86B)

5% more funds holding in top 10

Funds holding in top 10: 8892 (+4)

3% more funds holding

Funds holding: 924956 (+32)

0% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 360

0.12% less ownership

Funds ownership: 54.11%53.99% (-0.12%)

Holders
956
Holders Change
+32
Holders Change %
+3.46%
% of All Funds
20.69%
Holding in Top 10
92
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.55%
% of All Funds
1.99%
New
98
Increased
361
Reduced
360
Closed
53
Calls
$10.9M
Puts
$3.23M
Net Calls
+$7.7M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
V
101
Veritable
Delaware
$13.4M -$348K -2,340 -3%
Northern Trust
102
Northern Trust
Illinois
$13M -$435K -2,927 -3%
CL
103
Choreo LLC
Illinois
$13M +$861K +5,793 +7%
H
104
HoyleCohen
California
$12.7M -$980K -6,589 -7%
WAM
105
Wealthspire Advisors (Maryland)
Maryland
$12.6M +$968K +6,514 +9%
Bessemer Group
106
Bessemer Group
New Jersey
$12.3M +$879K +5,910 +8%
PFA
107
Paradigm Financial Advisors
Missouri
$12.1M +$477K +3,207 +4%
CCG
108
Chatham Capital Group
Georgia
$11.8M -$355K -2,390 -3%
LIM
109
Leavell Investment Management
Alabama
$11.6M +$301K +2,023 +3%
WIC
110
Whitegate Investment Counselors
New Hampshire
$11.6M +$23.8K +160 +0.2%
GFPC
111
Global Financial Private Capital
Florida
$11.3M -$431K -2,896 -4%
NPIC
112
Neumeier Poma Investment Counsel
California
$11.2M -$899K -6,050 -8%
BAAM
113
Baker Avenue Asset Management
California
$11.1M -$186K -1,248 -2%
UCFA
114
United Capital Financial Advisors
Texas
$11M +$948K +6,377 +10%
SB
115
Suntrust Banks
Georgia
$10.9M +$3.57K +24 +0%
NAMP
116
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.8M -$394K -2,650 -4%
BA
117
Bristlecone Advisors
Washington
$10.5M -$89.9K -605 -0.9%
PL
118
Polianta Ltd
Jersey
$10.3M +$10M +67,500 New
WOA
119
Water Oak Advisors
Florida
$10.2M -$12M -80,554 -55%
William Blair & Company
120
William Blair & Company
Illinois
$10.1M +$360K +2,419 +4%
MIS
121
Morningstar Investment Services
Illinois
$10.1M +$43.1K +290 +0.4%
SFI
122
SPC Financial Inc
Maryland
$9.79M -$624K -4,200 -6%
MCM
123
Maryland Capital Management
Maryland
$9.76M +$226K +1,521 +2%
DC
124
DeDora Capital
California
$9.75M +$51K +343 +0.5%
BAM
125
Berkshire Asset Management
Pennsylvania
$9.71M +$97.1K +653 +1%

VB Hedge Fund Activity: Q1 2019 in Review

956 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2019, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new VB positions and 53 closed out — a net gain of 45 holders — while 361 added to existing stakes and 360 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $53.4M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 956 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2019, up from 924 in Q4 2018.
  • Funds reported $12.9B of Vanguard Small-Cap ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 98 funds opened new Vanguard Small-Cap ETF positions in Q1 2019 and 53 closed out, a net change of +45 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $53.4M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2019.