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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
MHS
376
M Holdings Securities
Oregon
$641K -$55.5K -436 -8%
WAM
377
Wealthspire Advisors (Maryland)
Maryland
$623K -$46.4K -365 -7%
ABC
378
Associated Banc-Corp
Wisconsin
$620K -$64.1K -504 -9%
ACP
379
Aveo Capital Partners
Colorado
$620K -$13.4K -105 -2%
SIA
380
Starfire Investment Advisers
Michigan
$620K
TWA
381
TCI Wealth Advisors
Arizona
$614K -$14.6K -115 -2%
COI
382
Capital One Investing
Virginia
$611K +$158K +1,243 +35%
MCM
383
MAI Capital Management
Ohio
$610K -$39.6K -311 -6%
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$610K
GIA
385
Gladstone Institutional Advisory
Florida
$602K -$32.6K -256 -5%
AMCA
386
Arthur M. Cohen & Associates
Illinois
$602K
RMCM
387
Reynders McVeigh Capital Management
Massachusetts
$598K +$312K +2,450 +112%
PTC
388
Private Trust Company
Ohio
$595K +$135K +1,065 +30%
IA
389
IFP Advisors
Florida
$593K -$3.33M -26,179 -85%
TW
390
Transform Wealth
Colorado
$587K -$444K -3,489 -43%
SCM
391
Southport Capital Management
Tennessee
$577K -$42.5K -334 -7%
FT
392
Fiduciary Trust
Massachusetts
$573K -$17.7K -139 -3%
BCA
393
Bay Colony Advisors
Massachusetts
$567K -$69.1K -543 -11%
ECG
394
Edge Capital Group
Georgia
$565K -$42.6K -335 -7%
CB
395
Chemical Bank
Michigan
$565K -$3.82K -30 -0.7%
MFS
396
McNamara Financial Services
Massachusetts
$562K -$4.33K -34 -0.7%
PA
397
Parallel Advisors
California
$558K +$3.56K +28 +0.6%
PFS
398
Prospera Financial Services
Texas
$557K +$83.7K +658 +19%
SWM
399
SeaCrest Wealth Management
New York
$552K
SQA
400
Simon Quick Advisors
New Jersey
$550K +$50.4K +396 +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.