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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
CMBA
401
C.M. Bidwell & Associates
Hawaii
$549K +$24.8K +195 +5%
VDFA
402
Vickerman & Driscoll Financial Advisors
Washington
$543K -$71.2K -560 -12%
VCM
403
Versant Capital Management
Arizona
$543K -$509 -4 -0.1%
FNBOMD
404
First National Bank of Mount Dora
Florida
$541K
FWM
405
Foresight Wealth Management
Utah
$536K -$61.8K -486 -10%
TCM
406
TD Capital Management
Tennessee
$534K
AC
407
Alexandria Capital
Virginia
$532K
FMII
408
Farmers & Merchants Investments Inc
Nebraska
$526K -$13.5K -106 -3%
AW
409
ACG Wealth
Georgia
$520K +$513K +4,036 New
BDF
410
Balasa Dinverno & Foltz
$518K -$25.1K -197 -5%
AF
411
Advisornet Financial
Minnesota
$515K -$15.6K -123 -3%
JCM
412
Jag Capital Management
Missouri
$511K +$71.7K +564 +17%
FHA
413
Flagship Harbor Advisors
Massachusetts
$510K -$5.98K -47 -1%
OIA
414
OneDigital Investment Advisors
Kansas
$505K +$156K +1,229 +46%
EHPM
415
Emery Howard Portfolio Management
California
$503K +$125K +981 +34%
TC
416
TownSquare Capital
Utah
$501K +$55.6K +437 +13%
Franklin Resources
417
Franklin Resources
California
$498K +$222K +1,745 +82%
SBIA
418
Sheaff Brock Investment Advisors
Indiana
$497K +$63.6K +500 +15%
OC
419
Oppenheimer & Co
New York
$488K -$38.7K -304 -7%
EFL
420
ERn Financial LLC
Wisconsin
$488K
WP
421
WMS Partners
Maryland
$486K
CCM
422
Colorado Capital Management
Colorado
$483K -$40.4K -318 -8%
CCM
423
Coldstream Capital Management
Washington
$479K -$65.5K -515 -12%
CCP
424
Corient Capital Partners
California
$478K -$395K -3,108 -46%
NF
425
Nikulski Financial
Iowa
$474K +$29.5K +232 +7%

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.