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Vanguard Small-Cap ETF

808 hedge funds and large institutions have $11.4B invested in Vanguard Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 311 increasing their positions, 271 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $2.06M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

15% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 271

4% more funds holding

Funds holding: 780808 (+28)

1% more capital invested

Capital invested by funds: $11.3B → $11.4B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 7373 (0)

0.08% less ownership

Funds ownership: 52.66%52.58% (-0.08%)

Holders
808
Holders Change
+28
Holders Change %
+3.59%
% of All Funds
18.52%
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.67%
New
81
Increased
311
Reduced
271
Closed
45
Calls
$3.93M
Puts
$2.06M
Net Calls
+$1.87M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
201
Chesley Taft & Associates
Illinois
$3.79M +$28.7K +192 +0.7%
SB
202
Simmons Bank
Arkansas
$3.78M -$228K -1,530 -6%
NL
203
NWAM LLC
Washington
$3.77M +$408K +2,733 +12%
ACI
204
Alpha Cubed Investments
California
$3.74M +$339K +2,269 +10%
WA
205
Waverly Advisors
Alabama
$3.73M -$83.6K -560 -2%
NA
206
Neuburgh Advisers
California
$3.69M
LIC
207
Lodestar Investment Counsel
Illinois
$3.67M +$233K +1,561 +7%
VCM
208
Vivaldi Capital Management
Illinois
$3.67M -$298K -1,998 -7%
FNFDCM
209
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.63M +$101K +675 +3%
WCG
210
Wall Capital Group
Arizona
$3.52M +$11.2K +75 +0.3%
HS
211
Horan Securities
United States
$3.5M +$327K +2,193 +10%
CW
212
CreativeOne Wealth
Kansas
$3.48M +$3.53M +23,677 New
MFS
213
Madrona Financial Services
Washington
$3.47M +$240K +1,608 +7%
GHAM
214
Gilman Hill Asset Management
Connecticut
$3.43M +$66.4K +445 +2%
BF
215
BOK Financial
Oklahoma
$3.42M -$283K -1,896 -8%
DAS
216
Dynamic Advisor Solutions
Arizona
$3.37M +$12.7K +85 +0.4%
FMII
217
Farmers & Merchants Investments Inc
Nebraska
$3.3M +$44.8K +300 +1%
Millennium Management
218
Millennium Management
New York
$3.26M +$2.72M +18,239 +464%
MCTIC
219
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.18M
HAC
220
Harbor Advisory Corp
New Hampshire
$3.16M +$553K +3,705 +21%
BC
221
Brinker Capital
Pennsylvania
$3.15M -$320K -2,145 -9%
SG Americas Securities
222
SG Americas Securities
New York
$3.15M +$3.2M +21,412 New
RPC
223
Rossmore Private Capital
Connecticut
$3.15M -$25.7K -172 -0.8%
HSA
224
HBK Sorce Advisory
Pennsylvania
$3.14M +$826K +5,533 +35%
RFO
225
RiverGlades Family Offices
Florida
$3.13M +$41.2K +276 +1%

VB Hedge Fund Activity: Q1 2018 in Review

808 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q1 2018, worth a combined $11.4B — up 1% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VB positions and 45 closed out — a net gain of 36 holders — while 311 added to existing stakes and 271 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 808 institutional investors held Vanguard Small-Cap ETF (VB) as of Q1 2018, up from 780 in Q4 2017.
  • Funds reported $11.4B of Vanguard Small-Cap ETF stock for Q1 2018, up 1% quarter-over-quarter.
  • 81 funds opened new Vanguard Small-Cap ETF positions in Q1 2018 and 45 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q1 2018 was Goldman Sachs, an estimated $173M added.
  • The largest Vanguard Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2018.