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Vanguard Small-Cap Value ETF

610 hedge funds and large institutions have $6.6B invested in Vanguard Small-Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 245 increasing their positions, 190 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 190

7.7% more ownership

Funds ownership: 48.41%56.1% (+7.7%)

7% more capital invested

Capital invested by funds: $6.17B → $6.6B (+$430M)

3% more funds holding

Funds holding: 590610 (+20)

2% less funds holding in top 10

Funds holding in top 10: 4847 (-1)

40% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $5.13M

Holders
610
Holders Change
+20
Holders Change %
+3.39%
% of All Funds
13.97%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.08%
New
65
Increased
245
Reduced
190
Closed
39
Calls
$3.08M
Puts
$5.13M
Net Calls
-$2.04M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$37.8M -$4.07M -30,295 -10%
MIS
27
Morningstar Investment Services
Illinois
$36.2M +$253K +1,885 +0.7%
QI
28
QS Investors
New York
$33.3M -$262K -1,953 -0.8%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$29.8M +$3.86M +28,804 +15%
JP Morgan Chase
30
JP Morgan Chase
New York
$28.7M +$20.8M +154,945 +275%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$27.6M
Deutsche Bank
32
Deutsche Bank
Germany
$27.3M -$14.1K -105 -0.1%
MAG
33
Mokosak Advisory Group
Iowa
$26.5M +$933K +6,952 +4%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$25.2M +$1.69M +12,606 +7%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$24.6M +$2.36M +17,558 +11%
FPIS
36
Financial Planning & Information Services
Wisconsin
$24.3M -$809K -6,028 -3%
SE
37
Summit Equities
New Jersey
$23.9M -$531K -3,960 -2%
WA
38
Wealth Architects
California
$23.2M -$468K -3,487 -2%
SI
39
Stephens Inc
Arkansas
$23.1M +$22.8M +169,988 New
CPO
40
Cerity Partners OCIO
New York
$22.7M +$662K +4,930 +3%
A
41
AdvicePeriod
California
$22.5M -$1.3M -9,679 -6%
TC
42
Trilogy Capital
California
$22.5M +$1.19M +8,890 +6%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$22.3M -$4.21M -31,357 -16%
MML Investors Services
44
MML Investors Services
Massachusetts
$21.4M -$9.32M -69,492 -31%
ZF
45
Zhang Financial
Michigan
$20.7M -$266K -1,983 -1%
BSW
46
Buckingham Strategic Wealth
Missouri
$20M +$693K +5,166 +4%
MWM
47
Modera Wealth Management
New Jersey
$20M -$379K -2,823 -2%
SP
48
Symmetry Partners
Connecticut
$19.9M +$326K +2,429 +2%
Creative Planning
49
Creative Planning
Kansas
$19.5M -$158K -1,176 -0.8%
LNC
50
Lincoln National Corp
Pennsylvania
$17.9M +$370K +2,759 +2%

VBR Hedge Fund Activity: Q2 2018 in Review

610 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q2 2018, worth a combined $6.6B — up 7% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VBR positions and 39 closed out — a net gain of 26 holders — while 245 added to existing stakes and 190 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $1B. The largest seller was Goldman Sachs, cutting an estimated $103M.

  • 610 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q2 2018, up from 590 in Q1 2018.
  • Funds reported $6.6B of Vanguard Small-Cap Value ETF stock for Q2 2018, up 7% quarter-over-quarter.
  • 65 funds opened new Vanguard Small-Cap Value ETF positions in Q2 2018 and 39 closed out, a net change of +26 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1B added.
  • The largest Vanguard Small-Cap Value ETF seller in Q2 2018 was Goldman Sachs, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.