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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
HCIA
201
Hochman Cole Investment Advisors
Illinois
$5.03M -$187K -1,204 -4%
CM
202
Columbus Macro
Pennsylvania
$5M +$859K +5,539 +21%
TFS
203
TrustCore Financial Services
Tennessee
$4.99M +$258K +1,667 +5%
WB
204
Webster Bank
Connecticut
$4.99M +$29.8K +192 +0.6%
FAIM
205
Financial Advocates Investment Management
Washington
$4.96M -$1.16M -7,502 -19%
NA
206
Neuburgh Advisers
California
$4.95M +$519K +3,344 +12%
DWM
207
Darwin Wealth Management
Florida
$4.9M +$311K +2,003 +7%
BF
208
BOK Financial
Oklahoma
$4.89M -$221K -1,425 -4%
EWM
209
Endurance Wealth Management
Rhode Island
$4.86M
PPFA
210
Provida Pension Fund Administrator
Chile
$4.86M +$4.91M +31,669 New
EC
211
Estate Counselors
Wisconsin
$4.85M
MFS
212
Madrona Financial Services
Washington
$4.8M -$11.8K -76 -0.2%
MF
213
Madrona Funds
Washington
$4.8M +$4.84M +31,187 New
SPC
214
Sigma Planning Corp
Michigan
$4.78M +$519K +3,350 +12%
LFA
215
Landmark Financial Advisors
Kentucky
$4.74M -$21.1K -136 -0.4%
OC
216
Oppenheimer & Co
New York
$4.73M +$230K +1,483 +5%
BDF
217
Black Diamond Financial
Maryland
$4.7M +$1.05M +6,770 +29%
RPG
218
Resource Planning Group
Georgia
$4.69M +$256K +1,654 +6%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$4.63M +$1.94M +12,539 +71%
JIC
220
Joel Isaacson & Co
New York
$4.61M +$105K +677 +2%
CAG
221
Crestwood Advisors Group
Massachusetts
$4.51M +$72.1K +465 +2%
GSIS
222
Global Strategic Investment Solutions
Arizona
$4.51M +$1.35M +8,691 +42%
AllianceBernstein
223
AllianceBernstein
Tennessee
$4.44M -$6.05M -38,997 -57%
AWM
224
Aries Wealth Management
Maine
$4.43M +$74.6K +481 +2%
SC
225
Schoolcraft Capital
Colorado
$4.4M -$148K -953 -3%

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.