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Vanguard Small-Cap Value ETF

579 hedge funds and large institutions have $5.97B invested in Vanguard Small-Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 251 increasing their positions, 126 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 31

179% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $797K

99% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 126

48% more funds holding in top 10

Funds holding in top 10: 3146 (+15)

17% more funds holding

Funds holding: 496579 (+83)

8% more capital invested

Capital invested by funds: $5.52B → $5.97B (+$452M)

0.51% more ownership

Funds ownership: 46.95%47.46% (+0.51%)

Holders
579
Holders Change
+83
Holders Change %
+16.73%
% of All Funds
13.13%
Holding in Top 10
46
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+48.39%
% of All Funds
1.04%
New
118
Increased
251
Reduced
126
Closed
31
Calls
$2.22M
Puts
$797K
Net Calls
+$1.42M
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$33.6M +$919K +7,061 +3%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$27.7M +$820K +6,300 +3%
Goldman Sachs
28
Goldman Sachs
New York
$27.2M +$9.88M +75,938 +59%
FPIS
29
Financial Planning & Information Services
Wisconsin
$25.4M -$148K -1,141 -0.6%
USAA
30
United Services Automobile Association
Texas
$25.3M
JMPWA
31
JP Morgan Private Wealth Advisors
California
$24.8M +$1.01M +7,770 +4%
MIS
32
Morningstar Investment Services
Illinois
$24.7M +$3.5M +26,881 +17%
MAG
33
Mokosak Advisory Group
Iowa
$24.3M +$23.8M +183,043 New
SE
34
Summit Equities
New Jersey
$24M +$1.2M +9,241 +5%
A
35
AdvicePeriod
California
$23.4M +$23M +176,474 New
WA
36
Wealth Architects
California
$22.3M -$45.9K -353 -0.2%
LNC
37
Lincoln National Corp
Pennsylvania
$22.1M +$4.1M +31,520 +23%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$21.8M +$534K +4,101 +3%
CPO
39
Cerity Partners OCIO
New York
$20.6M -$2.03M -15,564 -9%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$20.5M +$5.82M +44,719 +41%
ZF
41
Zhang Financial
Michigan
$20.1M -$187K -1,435 -1%
MWM
42
Modera Wealth Management
New Jersey
$19.7M -$287K -2,205 -1%
TC
43
Trilogy Capital
California
$19.5M +$19.1M +146,568 New
Creative Planning
44
Creative Planning
Kansas
$18.4M +$128K +982 +0.7%
SP
45
Symmetry Partners
Connecticut
$17.6M +$734K +5,642 +4%
CCM
46
Carlson Capital Management
Minnesota
$16M +$804K +6,177 +5%
REMPR
47
Roof Eidam Maycock Peralta (REMP)
California
$15.9M -$18.5K -142 -0.1%
SB
48
Suntrust Banks
Georgia
$15.2M +$706K +5,427 +5%
PSUF
49
People's United Financial
Connecticut
$15.2M -$273K -2,095 -2%
PP
50
PrairieView Partners
Minnesota
$14.7M +$14.4M +110,349 New

VBR Hedge Fund Activity: Q4 2017 in Review

579 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2017, worth a combined $5.97B — up 8.2% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new VBR positions and 31 closed out — a net gain of 87 holders — while 251 added to existing stakes and 126 trimmed.

The largest buyer was Betterment LLC, adding an estimated $91.4M. The largest seller was Citigroup, cutting an estimated $133M.

  • 579 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2017, up from 496 in Q3 2017.
  • Funds reported $5.97B of Vanguard Small-Cap Value ETF stock for Q4 2017, up 8.2% quarter-over-quarter.
  • 118 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2017 and 31 closed out, a net change of +87 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2017 was Betterment LLC, an estimated $91.4M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2017 was Citigroup, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2017.