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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
H
351
HoyleCohen
California
$755K +$746K +5,868 New
AIM
352
AMI Investment Management
Indiana
$752K
EWM
353
Empirical Wealth Management
Washington
$744K +$183K +1,435 +33%
BUB
354
BBVA USA Bancshares
Texas
$739K +$54.2K +426 +8%
NFG
355
Nations Financial Group
Iowa
$737K +$11.4K +90 +2%
SIAS
356
Shine Investment Advisory Services
Colorado
$736K
BPA
357
Beacon Pointe Advisors
California
$732K +$271K +2,127 +60%
BOH
358
Bank of Hawaii
Hawaii
$729K
FLA
359
Financial Life Advisors
Texas
$721K -$204K -1,601 -22%
SKK
360
Shepherd Kaplan Krochuk
Massachusetts
$721K -$28.5K -224 -4%
FFN
361
Focus Financial Network
Minnesota
$716K +$705K +5,539 New
JIC
362
Johnson Investment Counsel
Ohio
$713K -$10.9K -86 -2%
RC
363
RegentAtlantic Capital
New Jersey
$713K +$25.8K +203 +4%
DIA
364
Davidson Investment Advisors
Montana
$712K -$751K -5,905 -52%
FWP
365
FAS Wealth Partners
Kansas
$711K -$108K -846 -13%
LFA
366
Landmark Financial Advisors
Kentucky
$706K -$15.1K -119 -2%
PA
367
PFG Advisors
Arizona
$702K -$10.3K -81 -2%
GJIC
368
Gamble Jones Investment Counsel
California
$688K
BOPW
369
Brandywine Oak Private Wealth
Pennsylvania
$681K -$41.5K -326 -6%
OFS
370
Orrstown Financial Services
Pennsylvania
$678K -$12.7K -100 -2%
BF
371
BOK Financial
Oklahoma
$650K -$12.3K -97 -2%
MWA
372
Martel Wealth Advisors
Washington
$649K +$36.3K +285 +6%
CF
373
Corrigan Financial
Rhode Island
$649K -$22.9K -180 -3%
RIA
374
Regal Investment Advisors
Michigan
$644K -$24.5K -193 -4%
NSIM
375
North Star Investment Management
Illinois
$644K +$56K +440 +10%

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.