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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
GC
276
Gilbert & Cook
Iowa
$1.11M -$119K -938 -9%
PWAC
277
Private Wealth Advisors (California)
California
$1.11M +$1.23M +9,726 New
First Manhattan
278
First Manhattan
New York
$1.09M
RJT
279
Raymond James Trust
Florida
$1.07M -$253 -2 -0%
GCA
280
Gradient Capital Advisors
California
$1.07M +$638K +5,044 +117%
TNBTD
281
Trustmark National Bank Trust Department
Mississippi
$1.04M +$106K +840 +10%
GA
282
GFS Advisors
Texas
$1.04M +$46.6K +368 +4%
JIC
283
Joel Isaacson & Co
New York
$1.03M +$330K +2,609 +44%
WI
284
WrapManager Inc
California
$1.02M -$60.7K -480 -5%
BCM
285
BTC Capital Management
Iowa
$1.01M +$11.4K +90 +1%
BAAM
286
Baker Avenue Asset Management
California
$1.01M +$70.4K +556 +7%
WWM
287
Western Wealth Management
Colorado
$987K +$1.1M +8,675 New
CBFP
288
Cedar Brook Financial Partners
Ohio
$986K +$1.09M +8,642 New
IWA
289
Intercontinental Wealth Advisors
Texas
$983K
AWA
290
Arete Wealth Advisors
Illinois
$976K +$41.8K +330 +4%
BC
291
Burney Company
Virginia
$970K -$55.9K -442 -5%
BP
292
Ballentine Partners
Massachusetts
$962K +$2.02K +16 +0.2%
TI
293
Truepoint Inc
Ohio
$951K +$1.06M +8,341 New
SWP
294
Stratos Wealth Partners
Ohio
$948K +$227K +1,794 +28%
BRWA
295
B. Riley Wealth Advisors
Florida
$944K -$48K -379 -4%
MFT
296
Moisand Fitzgerald Tamayo
Florida
$923K +$98.2K +776 +11%
UA
297
Unison Advisors
District of Columbia
$922K -$11.3K -89 -1%
TW
298
Transform Wealth
Colorado
$918K -$211K -1,664 -17%
FANJ
299
Financial Architects (New Jersey)
New Jersey
$908K -$232K -1,837 -19%
PD
300
Planning Directions
Pennsylvania
$906K +$14.2K +112 +1%

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.