We are live on ! Find out more
VB icon

Vanguard Small-Cap ETF

543 hedge funds and large institutions have $6.43B invested in Vanguard Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 226 increasing their positions, 171 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 13

151% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.45M

32% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 171

12% more capital invested

Capital invested by funds: $5.74B → $6.43B (+$695M)

7% more funds holding

Funds holding: 509543 (+34)

0.6% more ownership

Funds ownership: 44.94%45.54% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

Holders
543
Holders Change
+34
Holders Change %
+6.68%
% of All Funds
14.49%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.25%
New
56
Increased
226
Reduced
171
Closed
13
Calls
$3.65M
Puts
$1.45M
Net Calls
+$2.2M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
176
Cetera Investment Management
California
$2.62M -$309K -2,556 -11%
AFP
177
Ausdal Financial Partners
Iowa
$2.54M +$503K +4,162 +25%
RJA
178
Robshaw & Julian Associates
New York
$2.52M
PCA
179
Peddock Capital Advisors
Massachusetts
$2.43M +$104K +859 +5%
BF
180
BOK Financial
Oklahoma
$2.42M +$96.3K +796 +4%
CTA
181
Chesley Taft & Associates
Illinois
$2.41M
Brown Advisory
182
Brown Advisory
Maryland
$2.41M +$747K +6,177 +46%
MAM
183
Marquette Asset Management
Minnesota
$2.4M -$15.6K -129 -0.7%
FNFDCM
184
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.38M +$6.05K +50 +0.3%
WI
185
Wintrust Investments
Illinois
$2.32M -$9.07K -75 -0.4%
WA
186
Wealth Architects
California
$2.32M -$162K -1,338 -7%
TWA
187
Tillar-Wenstrup Advisors
Ohio
$2.31M +$25.2K +208 +1%
CJA
188
C-J Advisory
California
$2.29M +$2.27M +18,768 New
DAS
189
Dynamic Advisor Solutions
Arizona
$2.29M +$80.1K +662 +4%
BAAM
190
Baker Avenue Asset Management
California
$2.2M +$1.1M +9,056 +102%
MFT
191
Moisand Fitzgerald Tamayo
Florida
$2.17M -$4.96K -41 -0.2%
NL
192
NWAM LLC
Washington
$2.12M -$16.7K -138 -0.8%
CFA
193
CT Financial Advisors
Pennsylvania
$2.11M +$48.9K +404 +2%
EAM
194
Evanson Asset Management
California
$2.09M -$7.74K -64 -0.4%
APSP
195
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.08M -$8.1K -67 -0.4%
First Trust Advisors
196
First Trust Advisors
Illinois
$2.03M -$318K -2,632 -14%
OCM
197
One Capital Management
California
$2.03M +$130K +1,076 +7%
HCM
198
HM Capital Management
Missouri
$2.01M -$52K -430 -3%
KIA
199
KCM Investment Advisors
California
$2M -$1.63M -13,499 -45%
FLPIM
200
F.L. Putnam Investment Management
Massachusetts
$1.99M +$10.9K +90 +0.6%

VB Hedge Fund Activity: Q3 2016 in Review

543 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q3 2016, worth a combined $6.43B — up 12% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VB positions and 13 closed out — a net gain of 43 holders — while 226 added to existing stakes and 171 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $80.5M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $34.1M.

  • 543 institutional investors held Vanguard Small-Cap ETF (VB) as of Q3 2016, up from 509 in Q2 2016.
  • Funds reported $6.43B of Vanguard Small-Cap ETF stock for Q3 2016, up 12% quarter-over-quarter.
  • 56 funds opened new Vanguard Small-Cap ETF positions in Q3 2016 and 13 closed out, a net change of +43 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q3 2016 was Wellington Management Group, an estimated $80.5M added.
  • The largest Vanguard Small-Cap ETF seller in Q3 2016 was BNP Paribas Financial Markets, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2016.