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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
CCM
126
Coldstream Capital Management
Washington
$9.4M +$626K +4,089 +7%
PW
127
Peninsula Wealth
California
$9.37M +$112K +734 +1%
CG
128
Caprock Group
Idaho
$9.3M +$99.7K +652 +1%
RW
129
Rand Wealth
Maryland
$9.2M -$215K -1,404 -2%
CWM
130
Cornerstone Wealth Management
Missouri
$9.07M +$216M +1,410,082 +16,638%
MCIM
131
Meadow Creek Investment Management
Georgia
$8.63M +$328K +2,142 +4%
BI
132
Ballast Inc
Kentucky
$8.58M +$77.7K +508 +0.9%
WTC
133
WhitTier Trust Company
Nevada
$8.57M
PSUF
134
People's United Financial
Connecticut
$8.38M -$2.13M -13,895 -21%
PIA
135
Peachtree Investment Advisors
Georgia
$8.37M +$1.44M +9,392 +21%
SCM
136
Stonehearth Capital Management
Massachusetts
$8.31M -$146K -956 -2%
NPIC
137
Neumeier Poma Investment Counsel
California
$8.27M -$490K -3,200 -6%
TCM
138
Twele Capital Management
Minnesota
$8.26M -$4.33M -28,300 -35%
AAMA
139
Advanced Asset Management Advisors
Ohio
$8.11M
FHA
140
Flagship Harbor Advisors
Massachusetts
$7.74M +$484K +3,164 +7%
TCM
141
TD Capital Management
Tennessee
$7.72M -$3.67K -24 -0%
SG Americas Securities
142
SG Americas Securities
New York
$7.62M +$4.21M +27,512 +128%
PCG
143
Private Capital Group
Connecticut
$7.61M -$89.3K -584 -1%
BFEC
144
Benjamin F. Edwards & Company
Missouri
$7.51M +$231K +1,508 +3%
DJSG
145
D.J. St. Germain
Massachusetts
$7.45M -$184K -1,200 -2%
NIM
146
Northeast Investment Management
Massachusetts
$7.37M +$87.8K +574 +1%
SWP
147
Stratos Wealth Partners
Ohio
$7.36M -$321K -2,100 -4%
JAFL
148
Jay A. Fishman Ltd
Michigan
$7.31M +$758K +4,955 +12%
NHC
149
Nicholas Hoffman & Company
Georgia
$7.3M +$1.11M +7,249 +18%
CBU
150
CIBC Bank USA
Illinois
$7.18M +$988K +6,457 +16%

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.