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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
NAMP
351
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$769K -$6.4K -50 -0.8%
COI
352
Capital One Investing
Virginia
$767K +$68.2K +533 +10%
CAG
353
Csenge Advisory Group
Florida
$762K +$757K +5,913 New
FWP
354
FAS Wealth Partners
Kansas
$759K +$20.2K +158 +3%
BOH
355
Bank of Hawaii
Hawaii
$758K
ACM
356
Armbruster Capital Management
New York
$756K -$76.8K -600 -9%
BUB
357
BBVA USA Bancshares
Texas
$755K +$26.9K +210 +4%
FLPIM
358
F.L. Putnam Investment Management
Massachusetts
$751K +$707K +5,527 +1,812%
Brown Advisory
359
Brown Advisory
Maryland
$745K +$26.2K +205 +4%
AFNAS
360
American Financial Network Advisory Services
California
$745K +$740K +5,783 New
MCM
361
MAI Capital Management
Ohio
$743K +$3.2K +25 +0.4%
ABC
362
Associated Banc-Corp
Wisconsin
$732K +$36.1K +282 +5%
FLA
363
Financial Life Advisors
Texas
$718K -$3.2K -25 -0.4%
FFN
364
Focus Financial Network
Minnesota
$715K +$28.7K +224 +4%
WWM
365
Western Wealth Management
Colorado
$713K -$195K -1,522 -22%
CIBC Asset Management
366
CIBC Asset Management
Ontario, Canada
$711K -$75.5K -590 -10%
RIA
367
Regal Investment Advisors
Michigan
$707K +$44.7K +349 +7%
LFA
368
Landmark Financial Advisors
Kentucky
$702K -$4.99K -39 -0.7%
NFG
369
Nations Financial Group
Iowa
$700K +$1.41K +11 +0.2%
ACP
370
Aveo Capital Partners
Colorado
$698K +$13.8K +108 +2%
GJIC
371
Gamble Jones Investment Counsel
California
$695K +$3.84K +30 +0.6%
NSIM
372
North Star Investment Management
Illinois
$693K -$21.1K -165 -3%
BOPW
373
Brandywine Oak Private Wealth
Pennsylvania
$692K +$5.89K +46 +0.9%
RA
374
Riversedge Advisors
Delaware
$680K
CIBC Private Wealth Group
375
CIBC Private Wealth Group
Georgia
$657K -$170K -1,325 -21%

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.