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Vanguard Small-Cap Value ETF

661 hedge funds and large institutions have $5.87B invested in Vanguard Small-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 223 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 71

7% more funds holding

Funds holding: 620661 (+41)

5% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 234

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

5.39% less ownership

Funds ownership: 56.48%51.09% (-5.4%)

17% less capital invested

Capital invested by funds: $7.08B → $5.87B (-$1.21B)

17% less call options, than puts

Call options by funds: $719K | Put options by funds: $871K

Holders
661
Holders Change
+41
Holders Change %
+6.61%
% of All Funds
14.73%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.02%
New
123
Increased
223
Reduced
234
Closed
71
Calls
$719K
Puts
$871K
Net Calls
-$152K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
251
Davidson Investment Advisors
Montana
$1.3M
SWM
252
SVA Wealth Management
Wisconsin
$1.3M -$255K -2,014 -15%
TIM
253
Tortoise Investment Management
New York
$1.3M +$387K +3,057 +37%
WBG
254
Wharton Business Group
Pennsylvania
$1.29M +$423K +3,345 +42%
CA
255
Cetera Advisors
Colorado
$1.29M -$312K -2,465 -18%
Millennium Management
256
Millennium Management
New York
$1.29M +$1.43M +11,299 New
MFG
257
Magnus Financial Group
New York
$1.28M +$1.42M +11,195 New
GBT
258
Grove Bank & Trust
Florida
$1.27M -$36.2K -286 -2%
NNP
259
Nachman Norwood & Parrott
South Carolina
$1.26M +$1.4M +11,090 New
GFPC
260
Global Financial Private Capital
Florida
$1.26M -$3.04M -24,040 -69%
SS
261
Simplicity Solutions
Minnesota
$1.25M -$3.73M -29,448 -73%
TRCT
262
Tower Research Capital (TRC)
New York
$1.23M +$962K +7,599 +239%
AI
263
Atria Investments
North Carolina
$1.23M -$308K -2,435 -18%
FI
264
FormulaFolio Investments
Michigan
$1.23M
MWM
265
Merriman Wealth Management
Washington
$1.22M -$2.6M -20,587 -66%
ASN
266
Advisory Services Network
Georgia
$1.2M +$399K +3,157 +43%
CI
267
CX Institutional
Indiana
$1.19M +$477K +3,767 +57%
RC
268
Roundview Capital
New Jersey
$1.17M -$24K -190 -2%
QCG
269
Quadrant Capital Group
Ohio
$1.17M
DC
270
Davenport & Co
Virginia
$1.16M +$19K +150 +1%
MA
271
MONECO Advisors
Connecticut
$1.16M +$1.28M +10,133 New
AR
272
Advisory Research
Illinois
$1.15M
S
273
Surevest
California
$1.12M +$1.24M +9,838 New
ADL
274
Asset Dedication LLC
California
$1.12M +$260K +2,056 +26%
V
275
Veritable
Delaware
$1.12M

VBR Hedge Fund Activity: Q4 2018 in Review

661 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2018, worth a combined $5.87B — down 17% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VBR positions and 71 closed out — a net gain of 52 holders — while 223 added to existing stakes and 234 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $121M. The largest seller was Cornerstone Wealth Management, cutting an estimated $862M.

  • 661 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2018, up from 620 in Q3 2018.
  • Funds reported $5.87B of Vanguard Small-Cap Value ETF stock for Q4 2018, down 17% quarter-over-quarter.
  • 123 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2018 and 71 closed out, a net change of +52 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $121M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $862M sold.

Based on aggregated 13F filings for Q4 2018.