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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
WP
376
WealthSource Partners
California
$657K +$120K +938 +23%
FWM
377
Foresight Wealth Management
Utah
$648K -$95.6K -747 -13%
CF
378
Corrigan Financial
Rhode Island
$648K +$1.92K +15 +0.3%
PSF
379
Pacific Sun Financial
California
$643K +$44.8K +350 +8%
FHA
380
Flagship Harbor Advisors
Massachusetts
$640K +$98.7K +771 +18%
MWA
381
Martel Wealth Advisors
Washington
$633K +$13.6K +106 +2%
CCP
382
Corient Capital Partners
California
$632K +$202K +1,578 +47%
KP
383
Keel Point
Alabama
$630K -$98.7K -771 -14%
MFS
384
McNamara Financial Services
Massachusetts
$628K -$29.1K -227 -5%
WAM
385
Wealthspire Advisors (Maryland)
Maryland
$625K +$384 +3 +0.1%
SIA
386
Starfire Investment Advisers
Michigan
$625K +$3.07K +24 +0.5%
CCA
387
Clearwater Capital Advisors
Illinois
$624K -$106K -826 -15%
CMBA
388
C.M. Bidwell & Associates
Hawaii
$619K +$39.3K +307 +7%
BF
389
BOK Financial
Oklahoma
$618K
PTC
390
Private Trust Company
Ohio
$609K +$11.9K +93 +2%
Prudential Financial
391
Prudential Financial
New Jersey
$601K +$119K +932 +25%
SIAS
392
Shine Investment Advisory Services
Colorado
$589K -$146K -1,140 -20%
JIC
393
JRM Investment Counsel
Nebraska
$587K -$1.67M -13,084 -74%
Millennium Management
394
Millennium Management
New York
$582K +$579K +4,522 New
PFA
395
Paradigm Financial Advisors
Missouri
$580K -$6.27K -49 -1%
RIA
396
Realta Investment Advisors
Delaware
$579K +$82.4K +644 +17%
TWA
397
TCI Wealth Advisors
Arizona
$575K -$11.3K -88 -2%
SCM
398
Southport Capital Management
Tennessee
$570K -$3.97K -31 -0.7%
VCM
399
Versant Capital Management
Arizona
$569K -$128 -1 -0%
TRCT
400
Tower Research Capital (TRC)
New York
$562K +$553K +4,319 +11,673%

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.