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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
BI
126
Ballast Inc
Kentucky
$9.35M +$198K +1,274 +2%
CG
127
Caprock Group
Idaho
$9.29M +$244K +1,572 +3%
SC
128
Sepio Capital
Utah
$9.12M +$1.29M +8,340 +16%
AWS
129
AJ Wealth Strategies
New York
$9.09M +$234K +1,509 +3%
SWP
130
Stratos Wealth Partners
Ohio
$8.98M +$1.55M +10,015 +21%
CCM
131
Condor Capital Management
New Jersey
$8.95M +$4.03K +26 +0%
RFC
132
Regions Financial Corp
Alabama
$8.88M +$1.39M +8,941 +18%
EP
133
Elkfork Partners
Oregon
$8.66M +$907K +5,852 +12%
TCM
134
Twele Capital Management
Minnesota
$8.63M -$216K -1,396 -2%
MWP
135
MYCIO Wealth Partners
Pennsylvania
$8.52M +$144K +930 +2%
PSUF
136
People's United Financial
Connecticut
$8.37M +$9.77K +63 +0.1%
W
137
WealthOne
New York
$8.32M +$494K +3,187 +6%
PCG
138
Private Capital Group
Connecticut
$8.23M +$869K +5,605 +12%
JAFL
139
Jay A. Fishman Ltd
Michigan
$8.07M -$147K -945 -2%
William Blair & Company
140
William Blair & Company
Illinois
$7.95M -$176K -1,133 -2%
WTC
141
WhitTier Trust Company
Nevada
$7.94M
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$7.94M +$8M +51,600 New
BCA
143
Bray Capital Advisors
Florida
$7.92M +$12.4K +80 +0.2%
FHA
144
Flagship Harbor Advisors
Massachusetts
$7.92M +$366K +2,358 +5%
TCM
145
TD Capital Management
Tennessee
$7.71M -$42.3K -273 -0.5%
ASN
146
Advisory Services Network
Georgia
$7.42M
MWM
147
Merriman Wealth Management
Washington
$7.33M +$2.4M +15,500 +48%
BFEC
148
Benjamin F. Edwards & Company
Missouri
$7.29M -$18.1K -117 -0.2%
SRC
149
Sage Rhino Capital
California
$7.27M +$123K +792 +2%
SCM
150
Stonehearth Capital Management
Massachusetts
$7.17M -$433K -2,792 -6%

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.