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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
GT
176
Glenview Trust
Kentucky
$6.12M +$556K +3,743 +10%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$6.04M +$5.88M +39,530 New
GA
178
Greytown Advisors
Florida
$5.99M -$1.1M -7,432 -16%
GHCM
179
Glen Harbor Capital Management
California
$5.95M +$383K +2,574 +7%
AF
180
Allworth Financial
California
$5.88M -$962K -6,471 -14%
LIC
181
Lodestar Investment Counsel
Illinois
$5.78M +$546K +3,673 +11%
EWM
182
Evercore Wealth Management
New York
$5.78M +$31.2K +210 +0.6%
CFGS
183
Concourse Financial Group Securities
Alabama
$5.72M -$182K -1,221 -3%
UBS AM
184
UBS AM
Illinois
$5.66M -$1.38M -9,265 -20%
AAS
185
Avantax Advisory Services
Texas
$5.59M +$422K +2,841 +8%
NEPWA
186
New England Private Wealth Advisors
Massachusetts
$5.46M -$16.2K -109 -0.3%
FMC
187
First Merchants Corp
Indiana
$5.45M -$59.5K -400 -1%
BF
188
BOK Financial
Oklahoma
$5.38M +$1.23M +8,274 +31%
CB
189
Cadence Bank
Mississippi
$5.36M +$562K +3,777 +12%
HCIA
190
Hochman Cole Investment Advisors
Illinois
$5.31M +$246K +1,652 +5%
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$5.24M -$129K -869 -2%
RFM
192
Royal Fund Management
Florida
$5.17M +$847K +5,694 +20%
WT
193
Whittier Trust
California
$5.14M -$162K -1,090 -3%
FAAS
194
First Allied Advisory Services
California
$5.11M -$136K -917 -3%
HWMG
195
Hurlow Wealth Management Group
Indiana
$5.1M -$13.4K -90 -0.3%
BBA
196
BLB&B Advisors
Pennsylvania
$5.08M -$503K -3,380 -9%
TYCC
197
Texas Yale Capital Corp
Florida
$5.05M +$2.46M +16,541 +100%
WB
198
Webster Bank
Connecticut
$5M -$1M -6,732 -17%
JIC
199
Johnson Investment Counsel
Ohio
$4.95M -$297 -2 -0%
NL
200
NWAM LLC
Washington
$4.87M +$892K +6,003 +23%

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.