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Vanguard Morningstar Small-Cap Value ETF

680 hedge funds and large institutions have $6.81B invested in Vanguard Morningstar Small-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 252 increasing their positions, 233 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $973K

49% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 55

16% more capital invested

Capital invested by funds: $5.87B → $6.81B (+$937M)

3% more funds holding

Funds holding: 662680 (+18)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

1.07% more ownership

Funds ownership: 51.1%52.17% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 233

Holders
680
Holders Change
+18
Holders Change %
+2.72%
% of All Funds
14.72%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.02%
New
82
Increased
252
Reduced
233
Closed
55
Calls
$3.53M
Puts
$973K
Net Calls
+$2.55M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
APSP
226
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.03M +$13.1K +103 +0.7%
ST
227
Smithfield Trust
Pennsylvania
$2.02M -$61.4K -483 -3%
VFA
228
Voya Financial Advisors
Connecticut
$2.02M -$37.5K -295 -2%
BWA
229
BDO Wealth Advisors
Florida
$2.01M -$571K -4,490 -22%
BDF
230
Black Diamond Financial
Maryland
$2.01M -$566K -4,446 -22%
MJRIC
231
Mogy Joel R Investment Counsel
California
$1.99M -$92.2K -725 -4%
JIP
232
Jaffetilchin Investment Partners
Florida
$1.95M
BP
233
BBR Partners
New York
$1.95M +$283K +2,222 +17%
LFG
234
Larson Financial Group
Missouri
$1.93M -$83.1K -653 -4%
KeyBank National Association
235
KeyBank National Association
Ohio
$1.92M -$27.7K -218 -1%
CPIG
236
Chicago Partners Investment Group
Illinois
$1.91M -$14.5K -114 -0.8%
NL
237
NWAM LLC
Washington
$1.86M +$254 +2 +0%
WP
238
WealthShield Partners
North Carolina
$1.83M -$219K -1,724 -11%
PIMG
239
Patriot Investment Management Group
Tennessee
$1.81M +$1.79M +14,066 New
MD
240
Money Design
Japan
$1.79M +$1.77M +13,933 New
GC
241
Gibson Capital
Pennsylvania
$1.76M -$179K -1,408 -9%
RWA
242
Redhawk Wealth Advisors
Minnesota
$1.74M +$42.1K +331 +3%
BCA
243
Berman Capital Advisors
Georgia
$1.73M -$103K -806 -6%
PFPT
244
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.73M -$28.2K -222 -2%
BJL
245
Brighton Jones LLC
Washington
$1.71M +$44.1K +347 +3%
EWA
246
Exencial Wealth Advisors
Oklahoma
$1.71M -$99.7K -784 -6%
TIM
247
Tortoise Investment Management
New York
$1.7M +$235K +1,845 +16%
WFPG
248
Waller Financial Planning Group
Ohio
$1.7M -$328K -2,578 -17%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$1.69M +$859K +6,754 +225%
M&T Bank
250
M&T Bank
New York
$1.68M +$50K +393 +3%

VBR Hedge Fund Activity: Q1 2019 in Review

680 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q1 2019, worth a combined $6.81B — up 16% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VBR positions and 55 closed out — a net gain of 27 holders — while 252 added to existing stakes and 233 trimmed.

The largest buyer was Fiduciary Trust International of Pennsylvania, opening a new position worth an estimated $48.8M. The largest seller was Bank of America, cutting an estimated $21.4M.

  • 680 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q1 2019, up from 662 in Q4 2018.
  • Funds reported $6.81B of Vanguard Morningstar Small-Cap Value ETF stock for Q1 2019, up 16% quarter-over-quarter.
  • 82 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q1 2019 and 55 closed out, a net change of +27 holders.
  • The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q1 2019 was Fiduciary Trust International of Pennsylvania, an estimated $48.8M added.
  • The largest Vanguard Morningstar Small-Cap Value ETF seller in Q1 2019 was Bank of America, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2019.