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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
WB
426
WesBanco Bank
West Virginia
$363K +$5.19K +41 +1%
JC
427
Jentner Corp
Ohio
$362K +$57.3K +453 +17%
GC
428
Grimes & Company
Massachusetts
$348K
UBV
429
United Bank (Virginia)
Virginia
$347K +$385K +3,040 New
Carson Wealth (CWM LLC)
430
Carson Wealth (CWM LLC)
Nebraska
$342K +$123K +971 +48%
JFGLC
431
Johnson Financial Group LLC (Colorado)
Colorado
$341K +$379K +2,997 New
ISL
432
Ingalls & Snyder LLC
New York
$340K +$1.52K +12 +0.4%
IB
433
Intrust Bank
Kansas
$338K -$133K -1,050 -26%
WP
434
WealthSource Partners
California
$338K -$17.7K -140 -5%
TL
435
TrueWealth LLC
Georgia
$337K +$1.26K +10 +0.3%
WIA
436
World Investment Advisors
California
$335K +$326K +2,580 New
Brown Advisory
437
Brown Advisory
Maryland
$333K -$12.4K -98 -3%
EHPM
438
Emery Howard Portfolio Management
California
$333K -$3.92K -31 -1%
PP
439
PDS Planning
Ohio
$333K +$20.9K +165 +6%
PIA
440
Pinion Investment Advisors
Kansas
$332K -$13.5K -107 -4%
TFA
441
TPG Financial Advisors
Oregon
$330K +$366K +2,891 New
EWMCB
442
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$329K -$428K -3,381 -54%
FA
443
FDx Advisors
Illinois
$324K -$987K -7,802 -73%
SPI
444
Santori & Peters Inc
Pennsylvania
$324K -$8.98K -71 -2%
PG
445
Patten Group
Tennessee
$319K -$92.2K -729 -21%
Fuller & Thaler Asset Management
446
Fuller & Thaler Asset Management
California
$319K +$354K +2,801 New
NG
447
Northstar Group
New York
$318K +$1.14K +9 +0.3%
BFPW
448
BOK Financial Private Wealth
Colorado
$316K -$71.2K -563 -17%
VCP
449
Vista Capital Partners
Oregon
$316K +$1.52K +12 +0.4%
RWA
450
Ropes Wealth Advisors
Massachusetts
$308K

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.