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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
OIA
451
OneDigital Investment Advisors
Kansas
$307K -$183K -1,448 -35%
MA
452
Mutual Advisors
Nebraska
$306K +$34.2K +270 +11%
CPIA
453
Cornell Pochily Investment Advisors
New York
$305K +$310K +2,447 New
PWMG
454
Prestige Wealth Management Group
New Jersey
$301K +$334K +2,641 New
KA
455
Kovack Advisors
Florida
$299K +$19.5K +154 +6%
CA
456
Continuum Advisory
Idaho
$295K -$549K -4,336 -63%
IDA
457
Intelligence Driven Advisers
California
$295K +$327K +2,587 New
RF
458
RHS Financial
California
$295K +$328K +2,589 New
MWM
459
Mission Wealth Management
California
$288K
WTC
460
WhitTier Trust Company
Nevada
$288K +$29.1K +230 +10%
CAM
461
Concorde Asset Management
Michigan
$279K +$113K +895 +58%
CWS
462
Cypress Wealth Services
California
$275K -$259K -2,047 -46%
LFAS
463
Level Four Advisory Services
Texas
$274K -$92.4K -730 -23%
PJSIMP
464
P.J. Schmidt Investment Management (PJS)
Wisconsin
$272K -$6.83K -54 -2%
CHP
465
Cable Hill Partners
Oregon
$272K +$207K +1,635 +218%
ESB
466
Essex Savings Bank
Connecticut
$268K +$297K +2,350 New
HH
467
Hilltop Holdings
Texas
$262K +$291K +2,300 New
DPI
468
Diversified Portfolios Inc
Michigan
$261K +$6.96K +55 +2%
RWM
469
RKL Wealth Management
Pennsylvania
$260K -$18.2K -144 -6%
CA
470
Clearstead Advisors
Ohio
$257K -$11.9K -94 -4%
UBS AM
471
UBS AM
Illinois
$255K +$236K +1,863 +497%
WCWM
472
Willow Creek Wealth Management
California
$255K +$1.77K +14 +0.6%
BIM
473
Baldwin Investment Management
Pennsylvania
$253K
SCA
474
STALEY CAPITAL ADVISERS
Pennsylvania
$252K
WA
475
WP Advisors
California
$252K +$10.2K +81 +4%

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.