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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
RMCM
476
Reynders McVeigh Capital Management
Massachusetts
$250K -$9.36K -74 -3%
Lido Advisors
477
Lido Advisors
California
$250K +$21.3K +168 +8%
DT
478
Diversified Trust
Tennessee
$249K +$276K +2,184 New
NP
479
NorthRock Partners
Minnesota
$247K +$7.46K +59 +3%
KFA
480
Kays Financial Advisory
Georgia
$246K +$273K +2,155 New
SWM
481
Sequoia Wealth Management
Illinois
$243K +$269K +2,128 New
Franklin Resources
482
Franklin Resources
California
$242K
Wealthfront Advisers
483
Wealthfront Advisers
California
$237K +$263K +2,082 New
HCA
484
Harbour Capital Advisors
Virginia
$236K +$262K +2,067 New
LWAC
485
Laurel Wealth Advisors (California)
California
$235K
LC
486
LCNB Corp
Ohio
$233K -$419K -3,310 -62%
CBU
487
CIBC Bank USA
Illinois
$228K
RG
488
Rathbones Group
United Kingdom
$228K
TVWM
489
Tower View Wealth Management
Wisconsin
$228K +$3.16K +25 +1%
KCPG
490
Kavar Capital Partners Group
Kansas
$228K +$28.1K +222 +12%
MMHP
491
Murphy Middleton Hinkle & Parker
Georgia
$225K
PFA
492
Paradigm Financial Advisors
Missouri
$224K +$6.33K +50 +3%
AL
493
Aspiriant LLC
California
$223K +$66K +522 +36%
FA
494
FCG Advisors
New Jersey
$222K +$19.9K +157 +9%
CCP
495
Cardan Capital Partners
Colorado
$221K
FCAG
496
First Capital Advisors Group
New Jersey
$220K +$16.6K +131 +7%
PWM
497
Perigon Wealth Management
California
$218K +$220K +1,736 New
WI
498
Wintrust Investments
Illinois
$217K +$2.53K +20 +1%
CAM
499
Cubic Asset Management
Massachusetts
$216K +$240K +1,895 New
CI
500
Chartist Inc
California
$214K -$410K -3,239 -63%

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.