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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
WS
426
Wedbush Securities
California
$474K +$468K +3,681 New
UBS AM
427
UBS AM
Illinois
$473K +$183K +1,436 +64%
Brown Advisory
428
Brown Advisory
Maryland
$472K +$95.9K +754 +26%
WAG
429
Winthrop Advisory Group
Massachusetts
$468K -$9.29K -73 -2%
SFA
430
Sequoia Financial Advisors
Ohio
$465K +$11.6K +91 +3%
IDA
431
Intelligence Driven Advisers
California
$456K +$122K +957 +37%
WP
432
WealthSource Partners
California
$455K +$72.5K +570 +19%
CFGS
433
Concourse Financial Group Securities
Alabama
$452K +$1.02K +8 +0.2%
VCM
434
Vivaldi Capital Management
Illinois
$450K
GWM
435
Geneos Wealth Management
Colorado
$449K -$13K -102 -3%
Bessemer Group
436
Bessemer Group
New Jersey
$447K -$176K -1,385 -29%
PG
437
Patten Group
Tennessee
$445K +$83.8K +659 +24%
W
438
Wealthquest
Ohio
$441K
JC
439
Jentner Corp
Ohio
$433K +$24.3K +191 +6%
BAS
440
Brown Advisory Securities
Maryland
$432K -$84.3K -663 -16%
BWM
441
Baystate Wealth Management
Massachusetts
$430K -$7.12K -56 -2%
RMA
442
Roffman Miller Associates
Pennsylvania
$429K +$14.6K +115 +4%
BS
443
Boenning & Scattergood
Pennsylvania
$424K +$6.23K +49 +2%
RGC
444
Roberts, Glore & Co
Illinois
$421K
IB
445
Intrust Bank
Kansas
$411K +$30K +236 +8%
BFC
446
Bedel Financial Consulting
Indiana
$410K
KA
447
Kovack Advisors
Florida
$410K +$71.6K +563 +21%
Prudential Financial
448
Prudential Financial
New Jersey
$406K +$402K +3,157 New
AA
449
Ancora Advisors
Ohio
$401K -$64.4K -506 -14%
RIA
450
Realta Investment Advisors
Delaware
$398K +$389K +3,059 New

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.