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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
BUB
351
BBVA USA Bancshares
Texas
$606K +$117K +926 +21%
BOPW
352
Brandywine Oak Private Wealth
Pennsylvania
$603K +$711K +5,618 New
CF
353
Corrigan Financial
Rhode Island
$595K -$24.4K -193 -4%
WAM
354
Wealthspire Advisors (Maryland)
Maryland
$593K +$3.8K +30 +0.6%
RIA
355
Regal Investment Advisors
Michigan
$593K +$30.7K +243 +5%
IWC
356
Integrated Wealth Concepts
Massachusetts
$588K +$63.4K +501 +11%
BF
357
BOK Financial
Oklahoma
$587K +$87.9K +695 +16%
MCM
358
MAI Capital Management
Ohio
$576K +$318K +2,511 +99%
BCA
359
Bay Colony Advisors
Massachusetts
$565K -$573K -4,530 -48%
GIA
360
Gladstone Institutional Advisory
Florida
$562K +$624K +4,931 New
ACP
361
Aveo Capital Partners
Colorado
$561K +$45.8K +362 +8%
CIBC Private Wealth Group
362
CIBC Private Wealth Group
Georgia
$559K -$366K -2,895 -37%
TWA
363
TCI Wealth Advisors
Arizona
$557K -$20K -158 -3%
Bessemer Group
364
Bessemer Group
New Jersey
$554K -$5.19K -41 -0.8%
SCM
365
Southport Capital Management
Tennessee
$550K -$452K -3,571 -43%
SIA
366
Starfire Investment Advisers
Michigan
$550K -$95.8K -757 -14%
VDFA
367
Vickerman & Driscoll Financial Advisors
Washington
$545K +$2.78K +22 +0.5%
MWA
368
Martel Wealth Advisors
Washington
$542K -$138K -1,091 -19%
ECG
369
Edge Capital Group
Georgia
$539K +$598K +4,727 New
AB
370
AT Bancorp
Iowa
$531K +$346K +2,738 +143%
FWM
371
Foresight Wealth Management
Utah
$530K +$588K +4,651 New
Citadel Advisors
372
Citadel Advisors
Florida
$526K +$583K +4,609 New
FT
373
Fiduciary Trust
Massachusetts
$524K -$45K -356 -7%
NSIM
374
North Star Investment Management
Illinois
$520K +$129K +1,017 +29%
GFP
375
Gryphon Financial Partners
Ohio
$513K +$193K +1,525 +57%

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.