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Vanguard Small-Cap ETF

1,103 hedge funds and large institutions have $15.5B invested in Vanguard Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 438 increasing their positions, 401 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $4.07M

25% more capital invested

Capital invested by funds: $12.4B → $15.5B (+$3.1B)

18% more funds holding in top 10

Funds holding in top 10: 88104 (+16)

5% more funds holding

Funds holding: 1,0461,103 (+57)

9% more repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 401

2.12% less ownership

Funds ownership: 59.74%57.62% (-2.1%)

Holders
1,103
Holders Change
+57
Holders Change %
+5.45%
% of All Funds
22.62%
Holding in Top 10
104
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+18.18%
% of All Funds
2.13%
New
124
Increased
438
Reduced
401
Closed
61
Calls
$7.21M
Puts
$4.07M
Net Calls
+$3.14M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
151
Ellevest Inc
New York
$9.88M +$473K +3,520 +5%
BAM
152
Berkshire Asset Management
Pennsylvania
$9.83M -$1.2M -8,900 -12%
EC
153
Estate Counselors
Wisconsin
$9.74M +$7.4M +55,146 +471%
WCWM
154
Wooster Corthell Wealth Management
Connecticut
$9.65M +$102K +760 +1%
AWM
155
Altium Wealth Management
New York
$9.56M +$812K +6,046 +10%
DY
156
Dowling & Yahnke
California
$9.55M +$6.98K +52 +0.1%
BA
157
Bristlecone Advisors
Washington
$9.38M +$18.4K +137 +0.2%
WI
158
WBI Investments
New Jersey
$9.34M +$8.6M +64,070 New
CL
159
Cabana LLC
Arkansas
$9.22M +$8.5M +63,269 New
Kovitz Investment Group Partners
160
Kovitz Investment Group Partners
Illinois
$9.01M +$900K +6,700 +12%
CCM
161
Condor Capital Management
New Jersey
$8.93M +$235K +1,748 +3%
EPM
162
Elm Partners Management
Pennsylvania
$8.88M +$2.38M +17,720 +41%
PW
163
Peninsula Wealth
California
$8.87M +$23.2K +173 +0.3%
AAMC
164
Asset Allocation & Management Company
Illinois
$8.7M +$118K +877 +1%
HWMG
165
Hurlow Wealth Management Group
Indiana
$8.67M +$900K +6,700 +12%
BFEC
166
Benjamin F. Edwards & Company
Missouri
$8.62M +$405K +3,014 +5%
NAMP
167
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$8.61M -$216K -1,610 -3%
GFPC
168
Global Financial Private Capital
Florida
$8.61M +$710K +5,288 +10%
MFGP
169
Marshall Financial Group (Pennsylvania)
Pennsylvania
$8.58M +$2.06M +15,366 +35%
CW
170
CreativeOne Wealth
Kansas
$8.52M +$589K +4,385 +8%
WTC
171
WhitTier Trust Company
Nevada
$8.52M +$532K +3,959 +7%
JAFL
172
Jay A. Fishman Ltd
Michigan
$8.42M +$204K +1,520 +3%
Fiera Capital (Canada)
173
Fiera Capital (Canada)
Quebec, Canada
$8.35M -$8.74M -65,098 -53%
AAP
174
Arax Advisory Partners
Colorado
$8.24M +$7.59M +56,524 New
PSUF
175
People's United Financial
Connecticut
$8.19M -$7.25K -54 -0.1%

VB Hedge Fund Activity: Q2 2020 in Review

1,103 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2020, worth a combined $15.5B — up 25% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new VB positions and 61 closed out — a net gain of 63 holders — while 438 added to existing stakes and 401 trimmed.

The largest buyer was SignatureFD, adding an estimated $82.9M. The largest seller was Jones Financial Companies, cutting an estimated $233M.

  • 1,103 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2020, up from 1,046 in Q1 2020.
  • Funds reported $15.5B of Vanguard Small-Cap ETF stock for Q2 2020, up 25% quarter-over-quarter.
  • 124 funds opened new Vanguard Small-Cap ETF positions in Q2 2020 and 61 closed out, a net change of +63 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2020 was SignatureFD, an estimated $82.9M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2020 was Jones Financial Companies, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2020.