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Vanguard Small-Cap ETF

967 hedge funds and large institutions have $13.2B invested in Vanguard Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 411 increasing their positions, 333 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $2.06M

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

23% more repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 333

1% more funds holding

Funds holding: 956967 (+11)

0.36% more ownership

Funds ownership: 53.08%53.44% (+0.36%)

2% less capital invested

Capital invested by funds: $13.4B → $13.2B (-$203M)

9% less funds holding in top 10

Funds holding in top 10: 8981 (-8)

Holders
967
Holders Change
+11
Holders Change %
+1.15%
% of All Funds
21.21%
Holding in Top 10
81
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-8.99%
% of All Funds
1.78%
New
66
Increased
411
Reduced
333
Closed
46
Calls
$6.97M
Puts
$2.06M
Net Calls
+$4.91M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
101
Northern Trust
Illinois
$13.3M -$650K -4,195 -5%
V
102
Veritable
Delaware
$13.2M +$93.7K +604 +0.7%
Bessemer Group
103
Bessemer Group
New Jersey
$12.3M -$1.4K -9 -0%
LIM
104
Leavell Investment Management
Alabama
$12.3M +$230K +1,485 +2%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$12.2M +$8.22K +53 +1%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$12M -$11.9M -76,662 -50%
WIC
107
Whitegate Investment Counselors
New Hampshire
$11.9M +$258K +1,666 +2%
PFA
108
Paradigm Financial Advisors
Missouri
$11.6M -$960K -6,191 -8%
BAAM
109
Baker Avenue Asset Management
California
$11.1M -$74K -477 -0.7%
CCG
110
Chatham Capital Group
Georgia
$10.6M +$367K +2,365 +4%
CAM
111
Cresset Asset Management
Illinois
$10.6M +$3.04M +19,593 +40%
CBU
112
CIBC Bank USA
Illinois
$10.6M +$518K +3,343 +5%
MCIM
113
Meadow Creek Investment Management
Georgia
$10.5M +$1.1M +7,106 +12%
MIS
114
Morningstar Investment Services
Illinois
$10.5M -$4.19K -27 -0%
DC
115
DeDora Capital
California
$10.3M +$97.7K +630 +0.9%
SB
116
Strategic Blueprint
Georgia
$10.3M +$705K +4,544 +7%
BA
117
Bristlecone Advisors
Washington
$10.3M -$225K -1,453 -2%
AI
118
Atria Investments
North Carolina
$10.1M +$904K +5,830 +10%
NAMP
119
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$10.1M -$479K -3,090 -4%
PWMAG
120
Pinnacle Wealth Management Advisory Group
New Jersey
$10.1M +$234K +1,511 +2%
BAM
121
Berkshire Asset Management
Pennsylvania
$9.97M +$114K +733 +1%
MCM
122
Maryland Capital Management
Maryland
$9.88M -$23.4K -151 -0.2%
EIG
123
Ellenbecker Investment Group
Wisconsin
$9.76M +$137K +883 +1%
GFPC
124
Global Financial Private Capital
Florida
$9.71M -$11K -71 -0.1%
PW
125
Peninsula Wealth
California
$9.36M +$25.1K +162 +0.3%

VB Hedge Fund Activity: Q3 2019 in Review

967 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2019, worth a combined $13.2B — down 1.5% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VB positions and 46 closed out — a net gain of 20 holders — while 411 added to existing stakes and 333 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $49.9M. The largest seller was Royal Bank of Canada, cutting an estimated $64.8M.

  • 967 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2019, up from 956 in Q2 2019.
  • Funds reported $13.2B of Vanguard Small-Cap ETF stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 66 funds opened new Vanguard Small-Cap ETF positions in Q3 2019 and 46 closed out, a net change of +20 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2019 was Jones Financial Companies, an estimated $49.9M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2019.