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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
ISL
451
Ingalls & Snyder LLC
New York
$396K +$11.8K +93 +3%
GC
452
Grimes & Company
Massachusetts
$394K +$890 +7 +0.2%
APA
453
American Portfolios Advisors
New York
$389K -$38.5K -303 -9%
AIC
454
Archer Investment Corporation
Indiana
$388K +$382K +3,000 +20,000%
CHP
455
Cable Hill Partners
Oregon
$387K +$79.6K +626 +26%
TL
456
TrueWealth LLC
Georgia
$385K +$4.2K +33 +1%
TFA
457
TPG Financial Advisors
Oregon
$383K +$4.83K +38 +1%
PIA
458
Pinion Investment Advisors
Kansas
$383K +$8.78K +69 +2%
MWM
459
Mission Wealth Management
California
$376K +$49.9K +392 +16%
VCP
460
Vista Capital Partners
Oregon
$375K +$17.8K +140 +5%
MA
461
Mutual Advisors
Nebraska
$374K +$27.7K +218 +8%
DAS
462
Dynamic Advisor Solutions
Arizona
$367K -$9.41K -74 -3%
TPA
463
Trivium Point Advisory
Connecticut
$363K +$358K +2,816 New
NG
464
Northstar Group
New York
$359K
JFGLC
465
Johnson Financial Group LLC (Colorado)
Colorado
$352K -$33.2K -261 -9%
NAS
466
Nicolet Advisory Services
Wisconsin
$350K +$346K +2,719 New
RWA
467
Ropes Wealth Advisors
Massachusetts
$348K
EPA
468
Element Pointe Advisors
Florida
$339K +$335K +2,630 New
BAMG
469
Brand Asset Management Group
Missouri
$335K +$194K +1,524 +141%
LFAS
470
Level Four Advisory Services
Texas
$333K +$23.9K +188 +8%
IAA
471
Ironsides Asset Advisors
North Carolina
$327K +$323K +2,541 New
PWMG
472
Prestige Wealth Management Group
New Jersey
$323K -$16.5K -130 -5%
WIA
473
World Investment Advisors
California
$317K -$16.5K -130 -5%
SCA
474
STALEY CAPITAL ADVISERS
Pennsylvania
$317K +$32.1K +252 +11%
CAM
475
Concorde Asset Management
Michigan
$315K

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.