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Vanguard Small-Cap ETF

831 hedge funds and large institutions have $12.3B invested in Vanguard Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 357 increasing their positions, 267 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 267

8% more funds holding in top 10

Funds holding in top 10: 7379 (+6)

7% more capital invested

Capital invested by funds: $11.4B → $12.3B (+$827M)

3% more funds holding

Funds holding: 808831 (+23)

0.26% more ownership

Funds ownership: 52.58%52.84% (+0.26%)

30% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $4.2M

Holders
831
Holders Change
+23
Holders Change %
+2.85%
% of All Funds
19.02%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.81%
New
61
Increased
357
Reduced
267
Closed
29
Calls
$2.93M
Puts
$4.2M
Net Calls
-$1.27M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
Aries Wealth Management
Maine
$4.23M +$68.1K +445 +2%
AA
202
ALPS Advisors
Colorado
$4.18M -$357K -2,335 -8%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$4.12M -$26.4M -172,413 -87%
WI
204
Wintrust Investments
Illinois
$4.09M -$723K -4,726 -15%
NA
205
Neuburgh Advisers
California
$4.06M +$154K +1,008 +4%
NL
206
NWAM LLC
Washington
$4.03M +$30.3K +198 +0.8%
BF
207
BOK Financial
Oklahoma
$3.97M +$341K +2,232 +10%
WA
208
Waverly Advisors
Alabama
$3.92M -$39K -255 -1%
WB
209
Wilks Brothers
Texas
$3.89M +$3.82M +25,000 New
TC
210
Truvestments Capital
Florida
$3.88M +$3.82M +24,946 New
FNFDCM
211
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.88M +$32.1K +210 +0.8%
SB
212
Simmons Bank
Arkansas
$3.88M -$127K -830 -3%
HS
213
Horan Securities
United States
$3.86M +$75.4K +493 +2%
CW
214
CreativeOne Wealth
Kansas
$3.8M +$114K +742 +3%
VCM
215
Vivaldi Capital Management
Illinois
$3.77M -$111K -724 -3%
WCG
216
Wall Capital Group
Arizona
$3.74M +$8.87K +58 +0.2%
GHAM
217
Gilman Hill Asset Management
Connecticut
$3.74M +$110K +718 +3%
RFM
218
Royal Fund Management
Florida
$3.72M +$781K +5,106 +27%
TRCT
219
Tower Research Capital (TRC)
New York
$3.71M +$3.38M +22,104 +1,262%
MFS
220
Madrona Financial Services
Washington
$3.65M -$31.1K -203 -0.9%
WPW
221
Winthrop Partners - WNY
New York
$3.62M +$439K +2,870 +14%
RCAG
222
Rehmann Capital Advisory Group
Michigan
$3.61M +$3.09M +20,204 +677%
DAS
223
Dynamic Advisor Solutions
Arizona
$3.6M +$28.5K +186 +0.8%
OC
224
Oppenheimer & Co
New York
$3.57M +$705K +4,610 +25%
CF
225
Centaurus Financial
California
$3.56M +$1.64M +10,748 +89%

VB Hedge Fund Activity: Q2 2018 in Review

831 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap ETF (VB) for Q2 2018, worth a combined $12.3B — up 7.2% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VB positions and 29 closed out — a net gain of 32 holders — while 357 added to existing stakes and 267 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $216M. The largest seller was Goldman Sachs, cutting an estimated $163M.

  • 831 institutional investors held Vanguard Small-Cap ETF (VB) as of Q2 2018, up from 808 in Q1 2018.
  • Funds reported $12.3B of Vanguard Small-Cap ETF stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 61 funds opened new Vanguard Small-Cap ETF positions in Q2 2018 and 29 closed out, a net change of +32 holders.
  • The largest Vanguard Small-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $216M added.
  • The largest Vanguard Small-Cap ETF seller in Q2 2018 was Goldman Sachs, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2018.