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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
EP
151
Elkfork Partners
Oregon
$7.11M +$270K +1,764 +4%
CL
152
Choreo LLC
Illinois
$7.03M +$91.8K +600 +1%
CS
153
Comerica Securities
Michigan
$7.01M +$629K +4,110 +10%
CA
154
Cetera Advisors
Colorado
$7M +$54K +353 +0.8%
RCS
155
Retirement Capital Strategies
California
$6.98M -$602K -3,933 -8%
MCM
156
Manchester Capital Management
Vermont
$6.66M -$217K -1,421 -3%
RFC
157
Regions Financial Corp
Alabama
$6.64M -$82.8K -541 -1%
EA
158
Elm Advisors
California
$6.55M -$218K -1,428 -3%
CB
159
Chemical Bank
Michigan
$6.45M +$167K +1,089 +3%
IA
160
IFP Advisors
Florida
$6.32M -$191K -1,249 -3%
AC
161
Alexandria Capital
Virginia
$6.32M -$612K -4,001 -9%
WCWM
162
Wooster Corthell Wealth Management
Connecticut
$6.23M +$87.5K +572 +1%
WB
163
Webster Bank
Connecticut
$6.2M +$83.7K +547 +1%
BCA
164
Bray Capital Advisors
Florida
$6.11M -$4.89K -32 -0.1%
William Blair & Company
165
William Blair & Company
Illinois
$5.93M +$682K +4,461 +13%
RCG
166
Ruggie Capital Group
Florida
$5.9M -$246K -1,605 -4%
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$5.8M -$194K -1,268 -3%
FMC
168
First Merchants Corp
Indiana
$5.69M +$44.2K +289 +0.8%
GT
169
Glenview Trust
Kentucky
$5.62M +$229K +1,497 +4%
GHCM
170
Glen Harbor Capital Management
California
$5.59M +$212K +1,386 +4%
FAIM
171
Financial Advocates Investment Management
Washington
$5.56M +$697K +4,558 +15%
NEPWA
172
New England Private Wealth Advisors
Massachusetts
$5.53M +$13.3K +87 +0.2%
EWM
173
Evercore Wealth Management
New York
$5.52M -$164K -1,073 -3%
LFA
174
Landmark Financial Advisors
Kentucky
$5.47M -$851K -5,560 -14%
BBA
175
BLB&B Advisors
Pennsylvania
$5.39M -$136K -890 -3%

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.