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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
ACS
326
Archford Capital Strategies
Illinois
$898K +$39.3K +309 +5%
CFB
327
Cullen/Frost Bankers
Texas
$894K +$882K +6,934 New
SEIA
328
Signature Estate & Investment Advisors
California
$890K -$118K -926 -12%
CCG
329
Chatham Capital Group
Georgia
$890K
GVAG
330
Great Valley Advisor Group
Delaware
$879K +$870K +6,842 New
IIC
331
Integrated Investment Consultants
Michigan
$874K +$7.63K +60 +0.9%
IWC
332
Integrated Wealth Concepts
Massachusetts
$874K +$208K +1,634 +32%
CTC
333
Central Trust Company
Missouri
$869K -$141K -1,111 -14%
WB
334
WesBanco Bank
West Virginia
$851K +$435K +3,423 +108%
CCP
335
Cardan Capital Partners
Colorado
$846K +$590K +4,635 +239%
SWP
336
Stratos Wealth Partners
Ohio
$838K -$229K -1,804 -22%
ACM
337
Armbruster Capital Management
New York
$832K
KP
338
Keel Point
Alabama
$820K +$2.67K +21 +0.3%
PAS
339
Park Avenue Securities
New York
$820K +$798K +6,277 New
NA
340
NewEdge Advisors
Louisiana
$811K -$265K -2,087 -25%
NAMP
341
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$809K -$56.6K -445 -7%
CIBC Private Wealth Group
342
CIBC Private Wealth Group
Georgia
$801K +$167K +1,316 +27%
CWAG
343
Compton Wealth Advisory Group
Virginia
$790K +$24.4K +192 +3%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$787K +$303K +2,380 +64%
WIA
345
Wealthstreet Investment Advisors
Texas
$784K +$34.6K +272 +5%
AIA
346
Angeles Investment Advisors
California
$778K
CIC
347
Cutler Investment Counsel
Oregon
$774K +$10K +79 +1%
PCM
348
Parsons Capital Management
Rhode Island
$765K -$8.52K -67 -1%
EVM
349
Eaton Vance Management
Massachusetts
$761K +$5.47K +43 +0.7%
IWM
350
IHT Wealth Management
Illinois
$758K -$42.2K -332 -5%

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.