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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
BC
151
Bartlett & Co
Ohio
$7.16M +$6.18M +39,856 +596%
BCWM
152
Bartlett & Co Wealth Management
Ohio
$7.16M +$6.18M +39,856 +596%
CFS
153
CRA Financial Services
New Jersey
$7.16M -$248K -1,597 -3%
H
154
HoyleCohen
California
$7.12M -$1.56M -10,091 -18%
SIC
155
Salem Investment Counselors
North Carolina
$7.11M +$326K +2,102 +5%
NIM
156
Northeast Investment Management
Massachusetts
$7.06M -$43.7K -282 -0.6%
GT
157
Glenview Trust
Kentucky
$6.88M +$247K +1,596 +4%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$6.86M +$6.91M +44,563 New
GHCM
159
Glen Harbor Capital Management
California
$6.8M +$713K +4,598 +12%
CPIG
160
Chicago Partners Investment Group
Illinois
$6.7M -$15.7K -101 -0.2%
BP
161
Ballentine Partners
Massachusetts
$6.7M -$146K -939 -2%
WCWM
162
Wooster Corthell Wealth Management
Connecticut
$6.69M +$109K +700 +2%
RFM
163
Royal Fund Management
Florida
$6.68M +$521K +3,359 +8%
NHC
164
Nicholas Hoffman & Company
Georgia
$6.65M +$212K +1,365 +3%
MCM
165
Manchester Capital Management
Vermont
$6.61M -$283K -1,828 -4%
EI
166
Ellevest Inc
New York
$6.56M -$1.24M -7,965 -16%
CI
167
CX Institutional
Indiana
$6.51M -$499K -3,217 -7%
EA
168
Elm Advisors
California
$6.48M +$55.8K +360 +0.9%
WOA
169
Water Oak Advisors
Florida
$6.37M -$12M -77,103 -65%
CS
170
Comerica Securities
Michigan
$6.32M -$1.27M -8,175 -17%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$6.3M +$10.7K +69 +0.2%
AAS
172
Avantax Advisory Services
Texas
$6.2M +$274K +1,770 +5%
PWP
173
Principle Wealth Partners
Connecticut
$6.19M +$504K +3,252 +9%
TNB
174
TCF National Bank
South Dakota
$6.16M +$6.21M +40,038 New
AC
175
Alexandria Capital
Virginia
$5.97M -$169K -1,090 -3%

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.