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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
CB
376
Chemical Bank
Michigan
$504K +$1.9K +15 +0.3%
EWM
377
Empirical Wealth Management
Washington
$496K +$308K +2,432 +127%
PA
378
Parallel Advisors
California
$491K -$206K -1,626 -27%
SWM
379
SeaCrest Wealth Management
New York
$489K -$22.3K -176 -4%
CCM
380
Coldstream Capital Management
Washington
$483K +$536K +4,234 New
BDF
381
Balasa Dinverno & Foltz
$482K +$79.7K +630 +18%
VCM
382
Versant Capital Management
Arizona
$481K -$10.1K -80 -2%
FNBOMD
383
First National Bank of Mount Dora
Florida
$479K
FMII
384
Farmers & Merchants Investments Inc
Nebraska
$478K -$3.54K -28 -0.7%
TCM
385
TD Capital Management
Tennessee
$473K +$3.8K +30 +0.7%
AC
386
Alexandria Capital
Virginia
$471K +$523K +4,133 New
AF
387
Advisornet Financial
Minnesota
$470K -$342K -2,703 -40%
OC
388
Oppenheimer & Co
New York
$468K -$16.8K -133 -3%
CCM
389
Colorado Capital Management
Colorado
$464K
CMBA
390
C.M. Bidwell & Associates
Hawaii
$464K +$45.4K +359 +10%
PL
391
Plancorp LLC
Missouri
$462K -$2.15K -17 -0.4%
FHA
392
Flagship Harbor Advisors
Massachusetts
$457K -$36.8K -291 -7%
BAS
393
Brown Advisory Securities
Maryland
$457K +$250K +1,973 +96%
AP
394
Appleton Partners
Massachusetts
$456K +$228K +1,800 +100%
TC
395
TownSquare Capital
Utah
$444K +$437K +3,453 New
CBT
396
Capital Bank & Trust
California
$444K +$492K +3,892 New
SQA
397
Simon Quick Advisors
New Jersey
$442K -$118K -935 -19%
WP
398
WMS Partners
Maryland
$431K +$759 +6 +0.2%
CIBC Asset Management
399
CIBC Asset Management
Ontario, Canada
$425K -$76.6K -605 -14%
WAG
400
Winthrop Advisory Group
Massachusetts
$420K -$302K -2,389 -39%

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.