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Vanguard Morningstar Small-Cap Value ETF

680 hedge funds and large institutions have $6.81B invested in Vanguard Morningstar Small-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 252 increasing their positions, 233 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $973K

49% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 55

16% more capital invested

Capital invested by funds: $5.87B → $6.81B (+$937M)

3% more funds holding

Funds holding: 662680 (+18)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

1.07% more ownership

Funds ownership: 51.1%52.17% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 233

Holders
680
Holders Change
+18
Holders Change %
+2.72%
% of All Funds
14.72%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.02%
New
82
Increased
252
Reduced
233
Closed
55
Calls
$3.53M
Puts
$973K
Net Calls
+$2.55M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CBU
501
CIBC Bank USA
Illinois
$257K
RG
502
Rathbones Group
United Kingdom
$257K
TVWM
503
Tower View Wealth Management
Wisconsin
$257K
RWM
504
RKL Wealth Management
Pennsylvania
$254K -$38K -299 -13%
MMHP
505
Murphy Middleton Hinkle & Parker
Georgia
$254K
CC
506
Claybrook Capital
Massachusetts
$250K +$127K +1,002 +107%
IFWM
507
Institute for Wealth Management
Colorado
$250K +$247K +1,943 New
AOWM
508
Alpha Omega Wealth Management
Virginia
$249K -$544K -4,277 -69%
AB
509
AT Bancorp
Iowa
$247K -$348K -2,738 -59%
FA
510
FCG Advisors
New Jersey
$247K -$3.43K -27 -1%
HCA
511
Harbour Capital Advisors
Virginia
$246K -$20K -157 -8%
CCA
512
Checchi Capital Advisers
California
$246K +$7.63K +60 +3%
TFS
513
Thoroughbred Financial Services
Tennessee
$242K +$240K +1,883 New
B
514
Bridgeworth
Alabama
$240K +$236K +1,859 New
FWM
515
Frontier Wealth Management
Missouri
$237K -$2.67K -21 -1%
WA
516
Wambolt & Associates
Colorado
$231K -$2.42K -19 -1%
PJSIMP
517
P.J. Schmidt Investment Management (PJS)
Wisconsin
$230K -$76.3K -600 -25%
DE
518
Day & Ennis
Georgia
$230K
TA
519
TFG Advisers
Michigan
$229K -$9.67K -76 -4%
AL
520
Aspiriant LLC
California
$228K -$24.5K -193 -10%
WI
521
Wintrust Investments
Illinois
$228K -$16.5K -130 -7%
PO
522
Private Ocean
California
$228K +$99.6K +783 +79%
IP
523
Intellectus Partners
California
$227K +$223K +1,752 New
EWA
524
EP Wealth Advisors
California
$225K -$16.5K -130 -7%
FCA
525
FinTrust Capital Advisors
South Carolina
$223K

VBR Hedge Fund Activity: Q1 2019 in Review

680 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Small-Cap Value ETF (VBR) for Q1 2019, worth a combined $6.81B — up 16% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new VBR positions and 55 closed out — a net gain of 27 holders — while 252 added to existing stakes and 233 trimmed.

The largest buyer was Fiduciary Trust International of Pennsylvania, opening a new position worth an estimated $48.8M. The largest seller was Bank of America, cutting an estimated $21.4M.

  • 680 institutional investors held Vanguard Morningstar Small-Cap Value ETF (VBR) as of Q1 2019, up from 662 in Q4 2018.
  • Funds reported $6.81B of Vanguard Morningstar Small-Cap Value ETF stock for Q1 2019, up 16% quarter-over-quarter.
  • 82 funds opened new Vanguard Morningstar Small-Cap Value ETF positions in Q1 2019 and 55 closed out, a net change of +27 holders.
  • The largest Vanguard Morningstar Small-Cap Value ETF buyer in Q1 2019 was Fiduciary Trust International of Pennsylvania, an estimated $48.8M added.
  • The largest Vanguard Morningstar Small-Cap Value ETF seller in Q1 2019 was Bank of America, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2019.