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Vanguard Small-Cap Value ETF

685 hedge funds and large institutions have $7.03B invested in Vanguard Small-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 287 increasing their positions, 229 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $12M

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

25% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 229

9% more funds holding in top 10

Funds holding in top 10: 4448 (+4)

1% more funds holding

Funds holding: 677685 (+8)

0.19% more ownership

Funds ownership: 52.54%52.73% (+0.19%)

1% less capital invested

Capital invested by funds: $7.06B → $7.03B (-$36M)

Holders
685
Holders Change
+8
Holders Change %
+1.18%
% of All Funds
15.02%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
58
Increased
287
Reduced
229
Closed
45
Calls
$19.1M
Puts
$12M
Net Calls
+$7.07M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
226
Ford Financial Group
California
$1.99M -$263K -2,054 -12%
NL
227
NWAM LLC
Washington
$1.99M -$5.89K -46 -0.3%
ST
228
Smithfield Trust
Pennsylvania
$1.99M -$3.58K -28 -0.2%
Fiera Capital (Canada)
229
Fiera Capital (Canada)
Quebec, Canada
$1.97M -$823K -6,427 -30%
BP
230
BBR Partners
New York
$1.95M
LFG
231
Larson Financial Group
Missouri
$1.9M -$7.42K -58 -0.4%
KeyBank National Association
232
KeyBank National Association
Ohio
$1.89M -$13.2K -103 -0.7%
MJRIC
233
Mogy Joel R Investment Counsel
California
$1.89M
CPIG
234
Chicago Partners Investment Group
Illinois
$1.89M +$5.38K +42 +0.3%
GC
235
Gibson Capital
Pennsylvania
$1.89M
RWA
236
Redhawk Wealth Advisors
Minnesota
$1.86M +$270K +2,110 +17%
AF
237
Allworth Financial
California
$1.86M +$348K +2,717 +23%
FC
238
Forte Capital
New York
$1.86M -$1.04M -8,113 -36%
IA
239
IFP Advisors
Florida
$1.84M +$1.83M +14,298 New
WP
240
WealthShield Partners
North Carolina
$1.83M
BWA
241
BDO Wealth Advisors
Florida
$1.83M -$132K -1,029 -7%
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$1.81M -$3M -23,468 -63%
GBT
243
Grove Bank & Trust
Florida
$1.77M +$83.2K +650 +5%
JG
244
Jefferies Group
New York
$1.77M +$1.76M +13,745 New
CANC
245
Culbertson A N & Co
Virginia
$1.77M +$132K +1,035 +8%
PIMG
246
Patriot Investment Management Group
Tennessee
$1.75M +$28.5K +223 +2%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$1.69M
BPA
248
Beacon Pointe Advisors
California
$1.67M -$210K -1,643 -11%
BSB
249
Bangor Savings Bank
Maine
$1.65M -$24.2K -189 -1%
HB
250
Homrich & Berg
Georgia
$1.64M +$128 +1 +0%

VBR Hedge Fund Activity: Q3 2019 in Review

685 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2019, worth a combined $7.03B — down 0.51% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VBR positions and 45 closed out — a net gain of 13 holders — while 287 added to existing stakes and 229 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $61.9M. The largest seller was JP Morgan Chase, cutting an estimated $88.4M.

  • 685 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2019, up from 677 in Q2 2019.
  • Funds reported $7.03B of Vanguard Small-Cap Value ETF stock for Q3 2019, down 0.51% quarter-over-quarter.
  • 58 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2019 and 45 closed out, a net change of +13 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2019 was HighTower Advisors, an estimated $61.9M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2019 was JP Morgan Chase, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2019.