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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
DC
251
Davenport & Co
Virginia
$1.62M -$41.7K -326 -3%
MCP
252
Mirador Capital Partners
California
$1.61M +$14.7K +115 +0.9%
WFPG
253
Waller Financial Planning Group
Ohio
$1.59M -$8.96K -70 -0.6%
FAIM
254
Financial Advocates Investment Management
Washington
$1.58M +$156K +1,218 +11%
BJL
255
Brighton Jones LLC
Washington
$1.58M +$26.4K +206 +2%
ACA
256
Atlas Capital Advisors
Wyoming
$1.57M +$21.2K +166 +1%
CCM
257
Condor Capital Management
New Jersey
$1.54M -$14.6K -114 -0.9%
M&T Bank
258
M&T Bank
New York
$1.54M -$160K -1,253 -10%
TF
259
Trek Financial
Arizona
$1.53M
GCA
260
Gradient Capital Advisors
California
$1.51M +$234K +1,831 +18%
ASN
261
Advisory Services Network
Georgia
$1.49M
WTFG
262
Wells Trecaso Financial Group
Ohio
$1.49M +$6.4K +50 +0.4%
PFPT
263
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.49M -$111K -864 -7%
RJT
264
Raymond James Trust
Florida
$1.46M +$142K +1,106 +11%
BCA
265
Berman Capital Advisors
Georgia
$1.42M -$56.1K -438 -4%
VCAM
266
Van Cleef Asset Management
Ohio
$1.4M +$483K +3,770 +53%
CWM
267
Capital Wealth Management
Rhode Island
$1.38M +$260K +2,032 +23%
FI
268
FormulaFolio Investments
Michigan
$1.38M -$43.4K -339 -3%
V
269
Veritable
Delaware
$1.35M
NNP
270
Nachman Norwood & Parrott
South Carolina
$1.34M -$28.7K -224 -2%
TI
271
Truepoint Inc
Ohio
$1.32M -$3.71K -29 -0.3%
MA
272
MONECO Advisors
Connecticut
$1.32M -$73.5K -574 -5%
PD
273
Planning Directions
Pennsylvania
$1.31M +$160K +1,248 +14%
ADL
274
Asset Dedication LLC
California
$1.3M -$181K -1,413 -12%
WI
275
WrapManager Inc
California
$1.3M -$114K -891 -8%

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.