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Vanguard Small-Cap Value ETF

685 hedge funds and large institutions have $7.03B invested in Vanguard Small-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 287 increasing their positions, 229 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $12M

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

25% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 229

9% more funds holding in top 10

Funds holding in top 10: 4448 (+4)

1% more funds holding

Funds holding: 677685 (+8)

0.19% more ownership

Funds ownership: 52.54%52.73% (+0.19%)

1% less capital invested

Capital invested by funds: $7.06B → $7.03B (-$36M)

Holders
685
Holders Change
+8
Holders Change %
+1.18%
% of All Funds
15.02%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
58
Increased
287
Reduced
229
Closed
45
Calls
$19.1M
Puts
$12M
Net Calls
+$7.07M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BO
501
BRR OpCo
Ohio
$311K -$4.48K -35 -1%
OC
502
Oppenheimer & Co
New York
$308K -$13.8K -108 -4%
IAA
503
Ironsides Asset Advisors
North Carolina
$308K
ACI
504
Alpha Cubed Investments
California
$307K -$26.2K -205 -8%
WA
505
WP Advisors
California
$303K +$17.2K +134 +6%
EHPM
506
Emery Howard Portfolio Management
California
$301K -$203K -1,586 -40%
ISL
507
Ingalls & Snyder LLC
New York
$301K +$1.92K +15 +0.6%
WIA
508
Wealthstreet Investment Advisors
Texas
$300K -$389K -3,038 -57%
BIM
509
Baldwin Investment Management
Pennsylvania
$300K
KCPG
510
Kavar Capital Partners Group
Kansas
$300K
Bessemer Group
511
Bessemer Group
New Jersey
$299K -$130K -1,015 -30%
DPI
512
Diversified Portfolios Inc
Michigan
$295K
MWP
513
MYCIO Wealth Partners
Pennsylvania
$292K +$11.8K +92 +4%
WCWM
514
Willow Creek Wealth Management
California
$291K +$1.28K +10 +0.4%
1WA
515
180 Wealth Advisors
Washington
$290K +$291K +2,277 New
DE
516
Day & Ennis
Georgia
$289K +$57.1K +446 +25%
CCA
517
Checchi Capital Advisers
California
$286K +$46.1K +360 +19%
RF
518
RHS Financial
California
$281K
Lido Advisors
519
Lido Advisors
California
$279K +$4.74K +37 +2%
NG
520
Northstar Group
New York
$277K -$79.1K -618 -22%
AP
521
Appleton Partners
Massachusetts
$277K +$384 +3 +0.1%
WI
522
Wintrust Investments
Illinois
$276K +$274K +2,140 New
Principal Financial Group
523
Principal Financial Group
Iowa
$275K +$52.7K +412 +24%
LWAC
524
Laurel Wealth Advisors (California)
California
$273K +$1.79K +14 +0.7%
PFGIA
525
Patriot Financial Group Insurance Agency
Massachusetts
$272K +$6.91K +54 +3%

VBR Hedge Fund Activity: Q3 2019 in Review

685 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2019, worth a combined $7.03B — down 0.51% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VBR positions and 45 closed out — a net gain of 13 holders — while 287 added to existing stakes and 229 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $61.9M. The largest seller was JP Morgan Chase, cutting an estimated $88.4M.

  • 685 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2019, up from 677 in Q2 2019.
  • Funds reported $7.03B of Vanguard Small-Cap Value ETF stock for Q3 2019, down 0.51% quarter-over-quarter.
  • 58 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2019 and 45 closed out, a net change of +13 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2019 was HighTower Advisors, an estimated $61.9M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2019 was JP Morgan Chase, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2019.