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Vanguard Small-Cap ETF

509 hedge funds and large institutions have $5.74B invested in Vanguard Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 165 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 165

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

13% more capital invested

Capital invested by funds: $5.08B → $5.74B (+$658M)

5% more funds holding

Funds holding: 487509 (+22)

1.86% more ownership

Funds ownership: 43.08%44.94% (+1.9%)

13% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.98M

Holders
509
Holders Change
+22
Holders Change %
+4.52%
% of All Funds
13.58%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
52
Increased
214
Reduced
165
Closed
24
Calls
$3.45M
Puts
$3.98M
Net Calls
-$526K
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
176
HighTower Advisors
Illinois
$2.4M +$287K +2,529 +14%
RJA
177
Robshaw & Julian Associates
New York
$2.39M +$794K +6,995 +51%
WA
178
Wealth Architects
California
$2.35M +$116K +1,024 +5%
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$2.3M -$207K -1,827 -8%
MAM
180
Marquette Asset Management
Minnesota
$2.29M -$57.1K -503 -2%
CTA
181
Chesley Taft & Associates
Illinois
$2.29M
FNFDCM
182
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.26M +$2.22M +19,574 New
First Trust Advisors
183
First Trust Advisors
Illinois
$2.23M +$2.19M +19,273 New
MCM
184
Manchester Capital Management
Vermont
$2.22M +$721K +6,345 +49%
PCA
185
Peddock Capital Advisors
Massachusetts
$2.2M +$190K +1,677 +10%
BF
186
BOK Financial
Oklahoma
$2.2M +$38.6K +340 +2%
SB
187
Simmons Bank
Arkansas
$2.19M -$40.2K -354 -2%
TWA
188
Tillar-Wenstrup Advisors
Ohio
$2.16M +$100K +881 +5%
DAS
189
Dynamic Advisor Solutions
Arizona
$2.09M +$29.2K +257 +1%
MFT
190
Moisand Fitzgerald Tamayo
Florida
$2.06M +$69.8K +615 +4%
NL
191
NWAM LLC
Washington
$2.02M +$32.4K +285 +2%
EAM
192
Evanson Asset Management
California
$1.99M +$232K +2,042 +14%
APSP
193
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.97M -$74.3K -654 -4%
HCM
194
HM Capital Management
Missouri
$1.95M +$544K +4,790 +40%
CFA
195
CT Financial Advisors
Pennsylvania
$1.95M -$41.7K -367 -2%
AFP
196
Ausdal Financial Partners
Iowa
$1.92M +$1.16M +10,210 +159%
FLPIM
197
F.L. Putnam Investment Management
Massachusetts
$1.87M -$18.3K -161 -1%
GWM
198
Greenwich Wealth Management
Connecticut
$1.87M +$217K +1,907 +13%
ICAS
199
Investors Capital Advisory Services
Massachusetts
$1.85M -$163K -1,436 -8%
EWM
200
Endurance Wealth Management
Rhode Island
$1.85M

VB Hedge Fund Activity: Q2 2016 in Review

509 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2016, worth a combined $5.74B — up 13% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VB positions and 24 closed out — a net gain of 28 holders — while 214 added to existing stakes and 165 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $456M. The largest seller was LPL Financial, cutting an estimated $142M.

  • 509 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2016, up from 487 in Q1 2016.
  • Funds reported $5.74B of Vanguard Small-Cap ETF stock for Q2 2016, up 13% quarter-over-quarter.
  • 52 funds opened new Vanguard Small-Cap ETF positions in Q2 2016 and 24 closed out, a net change of +28 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $456M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2016.