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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
AR
276
Advisory Research
Illinois
$1.29M
NDSI
277
Newman Dignan & Sheerar Inc
Rhode Island
$1.26M -$145K -1,131 -10%
CA
278
Cetera Advisors
Colorado
$1.26M +$68.6K +536 +6%
FUBT
279
First United Bank & Trust
Maryland
$1.25M -$95.2K -744 -7%
SWM
280
SVA Wealth Management
Wisconsin
$1.24M -$53.2K -416 -4%
First Manhattan
281
First Manhattan
New York
$1.24M -$10.9K -85 -0.9%
BCM
282
BTC Capital Management
Iowa
$1.23M -$3.84K -30 -0.3%
IWA
283
Intercontinental Wealth Advisors
Texas
$1.22M
BRWA
284
B. Riley Wealth Advisors
Florida
$1.22M +$132K +1,030 +12%
CI
285
CX Institutional
Indiana
$1.21M +$21.6K +169 +2%
PWA
286
Physician Wealth Advisors
Utah
$1.21M +$1.15M +8,968 New
PA
287
PFG Advisors
Arizona
$1.2M +$13.8K +108 +1%
MPW
288
MA Private Wealth
California
$1.19M -$455K -3,553 -28%
FANJ
289
Financial Architects (New Jersey)
New Jersey
$1.18M -$114K -887 -9%
MWM
290
Merriman Wealth Management
Washington
$1.16M -$73.9K -577 -6%
JIC
291
Joel Isaacson & Co
New York
$1.16M +$7.81K +61 +0.7%
NQWM
292
Northwest Quadrant Wealth Management
Oregon
$1.15M +$499K +3,901 +78%
UA
293
Unison Advisors
District of Columbia
$1.15M +$133K +1,038 +13%
AIM
294
AMI Investment Management
Indiana
$1.14M +$388K +3,035 +52%
AI
295
Atria Investments
North Carolina
$1.13M -$14.5K -113 -1%
TCM
296
Telos Capital Management
California
$1.12M +$22.4K +175 +2%
TNBTD
297
Trustmark National Bank Trust Department
Mississippi
$1.12M -$53.5K -418 -5%
PWAC
298
Private Wealth Advisors (California)
California
$1.11M -$165K -1,286 -13%
GA
299
GFS Advisors
Texas
$1.11M +$4.86K +38 +0.4%
GC
300
Gilbert & Cook
Iowa
$1.1M -$7.55K -59 -0.7%

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.