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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
AIC
451
Archer Investment Corporation
Indiana
$399K +$4.61K +36 +1%
WIA
452
World Investment Advisors
California
$399K +$33.7K +263 +9%
WAG
453
Winthrop Advisory Group
Massachusetts
$391K +$2.82K +22 +0.7%
CTA
454
Chesley Taft & Associates
Illinois
$391K +$388K +3,035 New
APG
455
Abacus Planning Group
South Carolina
$388K +$256 +2 +0.1%
WCA
456
Windsor Creek Advisors
Vermont
$388K +$385K +3,008 New
CA
457
Clearstead Advisors
Ohio
$386K +$95.6K +747 +33%
PMFA
458
Plante Moran Financial Advisors
Michigan
$385K -$16.5K -129 -4%
GC
459
Grimes & Company
Massachusetts
$385K -$4.99K -39 -1%
TFA
460
TPG Financial Advisors
Oregon
$384K -$26.4K -206 -6%
OFS
461
Orrstown Financial Services
Pennsylvania
$384K -$22.5K -176 -5%
NF
462
Nikulski Financial
Iowa
$384K +$4.99K +39 +1%
CS
463
Cannell & Spears
New York
$383K -$122K -950 -24%
TL
464
TrueWealth LLC
Georgia
$383K +$1.66K +13 +0.4%
Renaissance Technologies
465
Renaissance Technologies
New York
$374K -$1.18M -9,201 -76%
GM
466
GeoWealth Management
Illinois
$374K +$372K +2,905 New
WCAMG
467
Woodard & Company Asset Management Group
North Carolina
$374K +$372K +2,905 New
BWM
468
Baystate Wealth Management
Massachusetts
$373K -$30.6K -239 -8%
KWM
469
Kingsview Wealth Management
Oregon
$371K +$5.5K +43 +2%
RWA
470
Ropes Wealth Advisors
Massachusetts
$368K +$14.2K +111 +4%
VCP
471
Vista Capital Partners
Oregon
$368K +$101K +791 +38%
RMA
472
Roffman Miller Associates
Pennsylvania
$363K -$67.1K -524 -16%
NAS
473
Nicolet Advisory Services
Wisconsin
$362K +$11.1K +87 +3%
EFSCE
474
Enterprise Financial Services Corp (EFSC)
Missouri
$361K +$27.1K +212 +8%
Simplex Trading
475
Simplex Trading
Illinois
$360K +$285K +2,229 +394%

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.