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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
CS
251
Cannell & Spears
New York
$1.68M -$188K -1,480 -10%
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$1.67M +$1.21M +9,535 +275%
GBT
253
Grove Bank & Trust
Florida
$1.65M +$209K +1,643 +15%
CANC
254
Culbertson A N & Co
Virginia
$1.65M -$70K -550 -4%
HB
255
Homrich & Berg
Georgia
$1.64M
BSB
256
Bangor Savings Bank
Maine
$1.63M +$44.5K +350 +3%
MFG
257
Magnus Financial Group
New York
$1.63M +$185K +1,458 +13%
MCP
258
Mirador Capital Partners
California
$1.61M -$1.38M -10,835 -46%
AWM
259
AE Wealth Management
Kansas
$1.58M +$1.14M +8,936 +265%
DC
260
Davenport & Co
Virginia
$1.56M +$249K +1,959 +19%
WTFG
261
Wells Trecaso Financial Group
Ohio
$1.55M +$43.9K +345 +3%
ADL
262
Asset Dedication LLC
California
$1.53M +$260K +2,042 +21%
CCM
263
Condor Capital Management
New Jersey
$1.53M -$25.4K -200 -2%
TF
264
Trek Financial
Arizona
$1.53M -$25.7K -202 -2%
FAIM
265
Financial Advocates Investment Management
Washington
$1.5M -$134K -1,053 -8%
ASN
266
Advisory Services Network
Georgia
$1.44M +$74.7K +587 +6%
GFPC
267
Global Financial Private Capital
Florida
$1.43M +$8.39K +66 +0.6%
NNP
268
Nachman Norwood & Parrott
South Carolina
$1.39M -$40.7K -320 -3%
FUBT
269
First United Bank & Trust
Maryland
$1.38M -$238K -1,870 -15%
AF
270
Allworth Financial
California
$1.37M -$1.15M -9,077 -46%
MA
271
MONECO Advisors
Connecticut
$1.37M +$62.1K +488 +5%
V
272
Veritable
Delaware
$1.35M +$90.7K +713 +7%
FHC
273
First Heartland Consultants
Missouri
$1.31M -$203K -1,592 -14%
AR
274
Advisory Research
Illinois
$1.29M
SWM
275
SVA Wealth Management
Wisconsin
$1.29M -$175K -1,372 -12%

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.