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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
TAIM
26
TD Ameritrade Investment Management
Nebraska
$27.1M +$12.9M +101,736 +75%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$26.4M -$5.04M -39,824 -15%
ZF
28
Zhang Financial
Michigan
$26M +$10M +79,223 +53%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$24.8M -$1.05M -8,329 -4%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$24.5M +$1.29M +10,211 +5%
MMA
31
Miracle Mile Advisors
California
$24M -$6.85M -54,166 -20%
BSW
32
Buckingham Strategic Wealth
Missouri
$24M +$7.83M +61,912 +42%
Deutsche Bank
33
Deutsche Bank
Germany
$22.9M +$15.2K +120 +0.1%
SI
34
Stephens Inc
Arkansas
$20.6M +$529K +4,177 +2%
JP Morgan Chase
35
JP Morgan Chase
New York
$20.5M -$6.33M -50,065 -22%
MML Investors Services
36
MML Investors Services
Massachusetts
$20.4M +$86.9K +687 +0.4%
SF
37
Summit Financial
New Jersey
$20.3M +$22.5M +177,627 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$20.2M +$22.1K +175 +0.1%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$19.3M -$4.39M -34,657 -17%
WA
40
Wealth Architects
California
$19M -$469K -3,707 -2%
TC
41
Trilogy Capital
California
$18.7M -$660K -5,213 -3%
CPO
42
Cerity Partners OCIO
New York
$18.7M -$324K -2,561 -2%
MAG
43
Mokosak Advisory Group
Iowa
$18.6M -$4.68M -36,967 -19%
SP
44
Symmetry Partners
Connecticut
$18.2M +$1.88M +14,841 +10%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$18M -$7.33M -57,922 -27%
QI
46
QS Investors
New York
$17.2M -$27.5M -217,490 -59%
LNC
47
Lincoln National Corp
Pennsylvania
$16.7M +$1.36M +10,713 +8%
QCM
48
Quest Capital Management
Texas
$16.2M +$18M +142,438 New
Stifel Financial
49
Stifel Financial
Missouri
$16.2M +$1.86M +14,722 +12%
Creative Planning
50
Creative Planning
Kansas
$16.1M -$195K -1,538 -1%

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.