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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
Bank of America
1
Bank of America
North Carolina
$2.97B -$117M -870,770 -4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$1.79B -$233M -1,736,868 -12%
Morgan Stanley
3
Morgan Stanley
New York
$816M +$55.5M +413,623 +8%
UBS Group
4
UBS Group
Switzerland
$493M +$2.65M +19,722 +0.6%
Wells Fargo
5
Wells Fargo
California
$474M -$33.5M -249,292 -7%
Ameriprise
6
Ameriprise
Minnesota
$365M -$9.17M -68,282 -3%
AA
7
Acorns Advisers
California
$348M +$41M +305,636 +15%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$321M +$15.2M +112,921 +5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$291M +$5.79M +43,132 +2%
CSIA
10
Charles Schwab Investment Advisory
California
$242M -$60M -446,887 -21%
LPL Financial
11
LPL Financial
California
$234M -$10.4M -77,171 -5%
Goldman Sachs
12
Goldman Sachs
New York
$211M -$17.4M -129,395 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$203M +$31.7M +236,363 +20%
Creative Planning
14
Creative Planning
Kansas
$175M +$7.18M +53,470 +5%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$165M +$10.7M +79,983 +8%
TF
16
TIAA FSB
Florida
$152M -$14.3M -106,257 -9%
GT
17
Glenmede Trust
Pennsylvania
$148M +$19.2M +143,150 +16%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141M +$21.3M +158,362 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$123M -$4.08M -30,380 -3%
MFM
20
MD Financial Management
Ontario, Canada
$114M +$13.9M +103,756 +15%
Wealthfront Advisers
21
Wealthfront Advisers
California
$114M -$2.18M -16,248 -2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$102M -$48.2M -359,216 -34%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$92.4M -$7.53M -56,057 -8%
S
24
SignatureFD
Georgia
$91M +$82.9M +617,521 +9,135%
Truist Financial
25
Truist Financial
North Carolina
$86.4M +$5.77M +42,948 +8%

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.