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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
EFL
401
ERn Financial LLC
Wisconsin
$420K +$466K +3,681 New
AA
402
Ancora Advisors
Ohio
$413K -$2.02K -16 -0.4%
BWM
403
Baystate Wealth Management
Massachusetts
$410K +$400K +3,161 +2,900%
GWM
404
Geneos Wealth Management
Colorado
$406K -$546K -4,315 -55%
PFS
405
Prospera Financial Services
Texas
$406K -$74.7K -590 -14%
PTC
406
Private Trust Company
Ohio
$406K +$174K +1,377 +63%
BPA
407
Beacon Pointe Advisors
California
$404K +$449K +3,546 New
SFA
408
Sequoia Financial Advisors
Ohio
$401K -$46.1K -364 -9%
COI
409
Capital One Investing
Virginia
$400K +$443K +3,504 New
VCM
410
Vivaldi Capital Management
Illinois
$399K +$443K +3,498 New
CFGS
411
Concourse Financial Group Securities
Alabama
$397K +$275K +2,171 +165%
Susquehanna International Group
412
Susquehanna International Group
Pennsylvania
$395K -$205K -1,619 -32%
NF
413
Nikulski Financial
Iowa
$394K -$10.4K -82 -2%
W
414
Wealthquest
Ohio
$391K +$434K +3,432 New
JCM
415
Jag Capital Management
Missouri
$389K -$25.7K -203 -6%
AWM
416
AE Wealth Management
Kansas
$385K -$1.39M -10,980 -77%
JFL
417
Jarislowsky, Fraser Ltd
Quebec, Canada
$384K +$426K +3,370 New
SBIA
418
Sheaff Brock Investment Advisors
Indiana
$383K +$32.9K +260 +8%
APA
419
American Portfolios Advisors
New York
$379K +$163K +1,289 +63%
RGC
420
Roberts, Glore & Co
Illinois
$373K +$4.43K +35 +1%
BS
421
Boenning & Scattergood
Pennsylvania
$370K +$2.4K +19 +0.6%
MWP
422
MYCIO Wealth Partners
Pennsylvania
$369K -$4.43K -35 -1%
RMA
423
Roffman Miller Associates
Pennsylvania
$368K +$108K +852 +36%
DAS
424
Dynamic Advisor Solutions
Arizona
$367K -$29.1K -230 -7%
BFC
425
Bedel Financial Consulting
Indiana
$363K -$22.1K -175 -5%

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.