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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
DAS
426
Dynamic Advisor Solutions
Arizona
$468K +$47.4K +370 +11%
SIA
427
Strategic Investment Advisors
Michigan
$466K +$51.5K +402 +13%
VDFA
428
Vickerman & Driscoll Financial Advisors
Washington
$465K -$20.1K -157 -4%
SFA
429
Sequoia Financial Advisors
Ohio
$464K -$384 -3 -0.1%
Franklin Resources
430
Franklin Resources
California
$462K -$20.5K -160 -4%
TP
431
Tranquility Partners
Tennessee
$458K +$72.2K +564 +19%
I
432
INVST
Indiana
$452K +$458K +3,577 New
ODIJL
433
One Day In July LLC
Vermont
$448K
W
434
Wealthquest
Ohio
$442K
VCM
435
Vivaldi Capital Management
Illinois
$441K
AA
436
Ancora Advisors
Ohio
$441K +$51.2K +400 +13%
TFS
437
TrustCore Financial Services
Tennessee
$434K +$65.4K +511 +18%
APA
438
American Portfolios Advisors
New York
$431K +$30.5K +238 +8%
CCM
439
Coldstream Capital Management
Washington
$429K -$16.4K -128 -4%
CAMG
440
CWA Asset Management Group
Florida
$427K +$426K +3,332 New
AF
441
Advisornet Financial
Minnesota
$426K -$59.4K -464 -12%
BS
442
Boenning & Scattergood
Pennsylvania
$425K -$768 -6 -0.2%
PGAM
443
Princeton Global Asset Management
New Jersey
$424K +$85.9K +671 +25%
AOWM
444
Alpha Omega Wealth Management
Virginia
$422K +$133K +1,040 +49%
RGC
445
Roberts, Glore & Co
Illinois
$421K
TNB
446
TCF National Bank
South Dakota
$419K +$416K +3,252 New
CCM
447
Colorado Capital Management
Colorado
$416K -$20.6K -161 -5%
BFC
448
Bedel Financial Consulting
Indiana
$415K +$3.33K +26 +0.8%
BAMG
449
Brand Asset Management Group
Missouri
$413K +$49.9K +390 +14%
IDA
450
Intelligence Driven Advisers
California
$409K -$18.9K -148 -4%

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.