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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
MNG
176
Manning & Napier Group
New York
$8.19M
CA
177
Clearstead Advisors
Ohio
$8.15M +$1.77M +13,180 +31%
CPIG
178
Chicago Partners Investment Group
Illinois
$8.14M +$1.06M +7,880 +17%
AIM
179
Acropolis Investment Management
Missouri
$7.92M +$1.63M +12,156 +29%
TFS
180
TrustCore Financial Services
Tennessee
$7.88M +$1.83M +13,633 +34%
SIC
181
Salem Investment Counselors
North Carolina
$7.86M +$639K +4,762 +10%
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$7.77M +$825K +6,143 +13%
DC
183
DeDora Capital
California
$7.62M -$3.05M -22,743 -30%
VWA
184
Visionary Wealth Advisors
Illinois
$7.58M +$2.65M +19,750 +61%
WA
185
Wealth Architects
California
$7.47M -$83.1K -619 -1%
JIC
186
Joel Isaacson & Co
New York
$7.47M +$2.36M +17,541 +52%
FIA
187
Foundations Investment Advisors
Arizona
$7.39M +$6.81M +50,682 New
RIM
188
Rockbridge Investment Management
New York
$7.29M +$6.72M +50,032 New
MWA
189
MFA Wealth Advisors
Pennsylvania
$7.26M -$265K -1,971 -4%
FHA
190
Flagship Harbor Advisors
Massachusetts
$7.22M +$280K +2,084 +4%
SRC
191
Sage Rhino Capital
California
$7.18M +$127K +947 +2%
TCM
192
Twele Capital Management
Minnesota
$7.1M -$1.4M -10,460 -18%
G
193
GenTrust
Florida
$6.98M +$1.41M +10,504 +28%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$6.97M -$1.34M -9,947 -17%
MPW
195
Monterey Private Wealth
California
$6.92M +$2.62M +19,532 +70%
AWA
196
Arete Wealth Advisors
Illinois
$6.91M +$1.57M +11,673 +33%
HIM
197
HawsGoodwin Investment Management
Tennessee
$6.71M +$6.09M +45,385 +6,521%
NHC
198
Nicholas Hoffman & Company
Georgia
$6.7M -$532K -3,960 -8%
ASN
199
Advisory Services Network
Georgia
$6.69M -$168K -1,249 -3%
KBFS
200
Kohmann Bosshard Financial Services
Ohio
$6.68M +$502K +3,736 +9%

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.