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Vanguard Morningstar Small-Cap ETF

1,363 hedge funds and large institutions have $25.4B invested in Vanguard Morningstar Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 603 increasing their positions, 447 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 49

83% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $9.02M

35% more repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 447

15% more capital invested

Capital invested by funds: $22B → $25.4B (+$3.4B)

9% more funds holding in top 10

Funds holding in top 10: 152166 (+14)

6% more funds holding

Funds holding: 1,2871,363 (+76)

0.16% less ownership

Funds ownership: 58.6%58.45% (-0.16%)

Holders
1,363
Holders Change
+76
Holders Change %
+5.91%
% of All Funds
23.93%
Holding in Top 10
166
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+9.21%
% of All Funds
2.91%
New
136
Increased
603
Reduced
447
Closed
49
Calls
$16.5M
Puts
$9.02M
Net Calls
+$7.45M
Net Calls Change
-$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.22B +$783M +3,718,420 +18%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$2.36B -$158M -748,951 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.27B -$17.1M -81,045 -1%
Wells Fargo
4
Wells Fargo
California
$827M +$91.3M +433,596 +13%
UBS Group
5
UBS Group
Switzerland
$755M +$41M +194,617 +6%
Ameriprise
6
Ameriprise
Minnesota
$590M +$16.6M +78,945 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$560M +$32.1M +152,482 +6%
LPL Financial
8
LPL Financial
California
$541M +$84.4M +400,503 +19%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$418M -$10.4M -49,459 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$409M +$51M +242,056 +15%
Goldman Sachs
11
Goldman Sachs
New York
$356M +$35.2M +167,274 +11%
Creative Planning
12
Creative Planning
Kansas
$300M +$6.58M +31,211 +2%
CSIA
13
Charles Schwab Investment Advisory
California
$298M -$31.2M -148,334 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$281M +$36M +171,037 +15%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$256M +$3.77M +17,892 +2%
GT
16
Glenmede Trust
Pennsylvania
$222M +$2.93M +13,900 +1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216M +$2.8M +13,293 +1%
CM
18
Churchill Management
California
$201M -$6.37M -30,239 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$196M +$55.3M +262,591 +40%
Wealthfront Advisers
20
Wealthfront Advisers
California
$195M +$31.3M +148,614 +19%
TF
21
TIAA FSB
Florida
$195M -$14.5M -68,852 -7%
WL
22
WIT LLC
District of Columbia
$187M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$177M +$49M +232,597 +39%
Osaic Holdings
24
Osaic Holdings
Arizona
$158M +$18.3M +86,727 +13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$154M +$15.8M +74,994 +12%

VB Hedge Fund Activity: Q1 2021 in Review

1,363 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap ETF (VB) for Q1 2021, worth a combined $25.4B — up 15% from $22B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new VB positions and 49 closed out — a net gain of 87 holders — while 603 added to existing stakes and 447 trimmed.

The largest buyer was Bank of America, adding an estimated $783M. The largest seller was Jones Financial Companies, cutting an estimated $158M.

  • 1,363 institutional investors held Vanguard Morningstar Small-Cap ETF (VB) as of Q1 2021, up from 1,287 in Q4 2020.
  • Funds reported $25.4B of Vanguard Morningstar Small-Cap ETF stock for Q1 2021, up 15% quarter-over-quarter.
  • 136 funds opened new Vanguard Morningstar Small-Cap ETF positions in Q1 2021 and 49 closed out, a net change of +87 holders.
  • The largest Vanguard Morningstar Small-Cap ETF buyer in Q1 2021 was Bank of America, an estimated $783M added.
  • The largest Vanguard Morningstar Small-Cap ETF seller in Q1 2021 was Jones Financial Companies, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2021.