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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
PW
126
Peninsula Wealth
California
$8.74M +$8.88M +59,465 New
CG
127
Caprock Group
Idaho
$8.68M +$95.8K +642 +1%
SB
128
Suntrust Banks
Georgia
$8.58M +$632K +4,233 +8%
FFS
129
Founders Financial Securities
Maryland
$8.55M -$466K -3,121 -5%
MIS
130
Morningstar Investment Services
Illinois
$8.4M -$1.41M -9,445 -14%
CCM
131
Coldstream Capital Management
Washington
$8.27M -$383K -2,563 -4%
NPIC
132
Neumeier Poma Investment Counsel
California
$8.27M -$1.88M -12,600 -18%
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$8.23M +$279K +1,871 +3%
WTC
134
WhitTier Trust Company
Nevada
$8.09M +$74.6K +500 +0.9%
WSTAM
135
Wilbanks Smith & Thomas Asset Management
Virginia
$8.08M +$510K +3,418 +7%
BI
136
Ballast Inc
Kentucky
$8.02M +$296K +1,985 +4%
SCM
137
Stonehearth Capital Management
Massachusetts
$7.99M +$103K +691 +1%
MCIM
138
Meadow Creek Investment Management
Georgia
$7.83M
USAA
139
United Services Automobile Association
Texas
$7.71M
AAMA
140
Advanced Asset Management Advisors
Ohio
$7.66M
TCM
141
TD Capital Management
Tennessee
$7.29M -$55.2K -370 -0.7%
PCG
142
Private Capital Group
Connecticut
$7.27M +$118K +792 +2%
SWP
143
Stratos Wealth Partners
Ohio
$7.26M +$660K +4,421 +10%
DJSG
144
D.J. St. Germain
Massachusetts
$7.2M -$6.67M -44,708 -48%
RCS
145
Retirement Capital Strategies
California
$7.16M -$223K -1,496 -3%
NIM
146
Northeast Investment Management
Massachusetts
$6.87M +$95.7K +641 +1%
BFEC
147
Benjamin F. Edwards & Company
Missouri
$6.86M +$194K +1,302 +3%
FHA
148
Flagship Harbor Advisors
Massachusetts
$6.67M +$275K +1,843 +4%
AC
149
Alexandria Capital
Virginia
$6.55M -$559K -3,742 -8%
CL
150
Choreo LLC
Illinois
$6.54M +$675K +4,520 +11%

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.