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Vanguard Small-Cap ETF

956 hedge funds and large institutions have $12.9B invested in Vanguard Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 361 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.23M

85% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 53

17% more capital invested

Capital invested by funds: $11B → $12.9B (+$1.86B)

5% more funds holding in top 10

Funds holding in top 10: 8892 (+4)

3% more funds holding

Funds holding: 924956 (+32)

0% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 360

0.12% less ownership

Funds ownership: 54.11%53.99% (-0.12%)

Holders
956
Holders Change
+32
Holders Change %
+3.46%
% of All Funds
20.69%
Holding in Top 10
92
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.55%
% of All Funds
1.99%
New
98
Increased
361
Reduced
360
Closed
53
Calls
$10.9M
Puts
$3.23M
Net Calls
+$7.7M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
151
Elkfork Partners
Oregon
$7.58M +$487K +3,276 +7%
CS
152
Comerica Securities
Michigan
$7.54M +$809K +5,442 +12%
CAM
153
Cresset Asset Management
Illinois
$7.48M +$3.01M +20,254 +71%
CFS
154
CRA Financial Services
New Jersey
$7.42M -$138K -927 -2%
NIM
155
Northeast Investment Management
Massachusetts
$7.3M +$293K +1,972 +4%
W
156
WealthOne
New York
$7.3M +$664K +4,465 +10%
ASN
157
Advisory Services Network
Georgia
$7.22M +$411K +2,763 +6%
MCM
158
Manchester Capital Management
Vermont
$7.21M +$650K +4,373 +10%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$7.17M -$54.9K -369 -0.8%
RFC
160
Regions Financial Corp
Alabama
$7.09M +$71.8K +483 +1%
BlackRock
161
BlackRock
New York
$7.08M -$20.4M -137,322 -75%
SRC
162
Sage Rhino Capital
California
$7M +$6.81M +45,803 New
EPM
163
Elm Partners Management
Pennsylvania
$6.86M +$1.88M +12,646 +39%
CA
164
Cetera Advisors
Colorado
$6.83M -$841K -5,654 -11%
FFG
165
Frisch Financial Group
New York
$6.77M -$410K -2,761 -6%
SWP
166
Stratos Wealth Partners
Ohio
$6.73M -$282K -1,896 -4%
CPIG
167
Chicago Partners Investment Group
Illinois
$6.71M -$198K -1,329 -3%
CI
168
CX Institutional
Indiana
$6.66M +$89.3K +601 +1%
WCWM
169
Wooster Corthell Wealth Management
Connecticut
$6.44M +$229K +1,541 +4%
NHC
170
Nicholas Hoffman & Company
Georgia
$6.43M -$802K -5,394 -11%
EA
171
Elm Advisors
California
$6.38M +$38.2K +257 +0.6%
CB
172
Chemical Bank
Michigan
$6.37M +$82.8K +557 +1%
TCM
173
Twele Capital Management
Minnesota
$6.36M +$34.9K +235 +0.6%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$6.15M +$300K +2,016 +67%
AC
175
Alexandria Capital
Virginia
$6.12M -$1.78K -12 -0%

VB Hedge Fund Activity: Q1 2019 in Review

956 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2019, worth a combined $12.9B — up 17% from $11B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new VB positions and 53 closed out — a net gain of 45 holders — while 361 added to existing stakes and 360 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $53.4M. The largest seller was Wellington Management Group, cutting an estimated $29.6M.

  • 956 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2019, up from 924 in Q4 2018.
  • Funds reported $12.9B of Vanguard Small-Cap ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 98 funds opened new Vanguard Small-Cap ETF positions in Q1 2019 and 53 closed out, a net change of +45 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $53.4M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2019 was Wellington Management Group, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2019.