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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
RC
301
Roundview Capital
New Jersey
$1.09M
CBFP
302
Cedar Brook Financial Partners
Ohio
$1.09M -$151K -1,183 -12%
SC
303
SouthState Corp
Florida
$1.07M +$24.8K +194 +2%
AFP
304
Ausdal Financial Partners
Iowa
$1.04M -$768 -6 -0.1%
IWM
305
IHT Wealth Management
Illinois
$1.03M -$8.7K -68 -0.8%
AWA
306
Arete Wealth Advisors
Illinois
$1M -$183K -1,427 -15%
SEIA
307
Signature Estate & Investment Advisors
California
$1M -$1.15K -9 -0.1%
CG
308
Caprock Group
Idaho
$1M +$17K +133 +2%
PAS
309
Park Avenue Securities
New York
$1M +$995K +7,776 New
BC
310
Burney Company
Virginia
$1M -$24.8K -194 -2%
AAP
311
Arax Advisory Partners
Colorado
$997K +$94.5K +738 +11%
QCG
312
Quadrant Capital Group
Ohio
$995K
WBG
313
Wharton Business Group
Pennsylvania
$987K
CCP
314
Cardan Capital Partners
Colorado
$983K -$1.02K -8 -0.1%
CAM
315
Cresset Asset Management
Illinois
$982K +$43.6K +341 +5%
EK
316
Evensky & Katz
Florida
$945K +$8.45K +66 +0.9%
MFT
317
Moisand Fitzgerald Tamayo
Florida
$939K -$19.6K -153 -2%
BP
318
Ballentine Partners
Massachusetts
$927K -$13.3K -104 -1%
PL
319
Plancorp LLC
Missouri
$923K +$36.2K +283 +4%
RM
320
Resource Management
Louisiana
$922K +$916K +7,159 New
KTM
321
Keeler Thomas Management
Utah
$920K +$914K +7,143 New
H
322
HoyleCohen
California
$913K +$29.8K +233 +3%
DSA
323
Droms Strauss Advisors
Missouri
$906K -$138K -1,075 -13%
SWM
324
SeaCrest Wealth Management
New York
$903K +$54.1K +423 +6%
HT
325
Heritage Trust
Oklahoma
$895K -$38.9K -304 -4%

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.