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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
EPM
176
Elm Partners Management
Pennsylvania
$5.92M -$73.3K -473 -1%
UBS AM
177
UBS AM
Illinois
$5.9M +$187K +1,207 +3%
FAAS
178
First Allied Advisory Services
California
$5.85M -$99.5K -642 -2%
GM
179
GeoWealth Management
Illinois
$5.8M +$5.84M +37,688 New
EWM
180
Evercore Wealth Management
New York
$5.79M -$34.9K -225 -0.6%
GA
181
Greytown Advisors
Florida
$5.79M -$398K -2,565 -6%
CB
182
Cadence Bank
Mississippi
$5.77M +$241K +1,557 +4%
TF
183
TimeScale Financial
Massachusetts
$5.77M -$1.04M -6,681 -15%
FFG
184
Frisch Financial Group
New York
$5.72M -$214K -1,381 -4%
JIC
185
Johnson Investment Counsel
Ohio
$5.59M +$611K +3,943 +12%
CW
186
CreativeOne Wealth
Kansas
$5.56M +$353K +2,274 +7%
CA
187
Cetera Advisors
Colorado
$5.56M -$1.79M -11,521 -24%
RCM
188
Riverhead Capital Management
Delaware
$5.48M +$572K +3,689 +12%
AF
189
Allworth Financial
California
$5.42M -$121K -780 -2%
NL
190
NWAM LLC
Washington
$5.29M -$249K -1,605 -4%
REMPR
191
Roof Eidam Maycock Peralta (REMP)
California
$5.24M +$300K +1,937 +6%
FMC
192
First Merchants Corp
Indiana
$5.23M -$100K -648 -2%
MNG
193
Manning & Napier Group
New York
$5.17M
MIAN
194
Mariner Independent Advisor Network
Kansas
$5.15M +$216K +1,390 +4%
WT
195
Whittier Trust
California
$5.15M -$14K -90 -0.3%
HWMG
196
Hurlow Wealth Management Group
Indiana
$5.13M -$38.6K -249 -0.7%
NEPWA
197
New England Private Wealth Advisors
Massachusetts
$5.12M -$210K -1,353 -4%
WFM
198
Wolff Financial Management
Michigan
$5.12M +$143K +925 +3%
BBA
199
BLB&B Advisors
Pennsylvania
$5.11M +$343K +2,211 +7%
SHGA
200
Sand Hill Global Advisors
California
$5.08M +$4.75M +30,658 +1,288%

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.