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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
SFG
526
StrategIQ Financial Group
Indiana
$215K +$212K +1,670 New
Principal Financial Group
527
Principal Financial Group
Iowa
$214K -$5.35M -42,064 -96%
PP
528
PDS Planning
Ohio
$213K -$161K -1,269 -43%
MWM
529
Meridian Wealth Management
Kentucky
$211K +$209K +1,642 New
SAM
530
Summit Asset Management
Tennessee
$209K +$207K +1,625 New
CIC
531
Carnegie Investment Counsel
Ohio
$206K +$203K +1,598 New
EA
532
Elm Advisors
California
$205K +$203K +1,595 New
WWM
533
Windsor Wealth Management
Indiana
$203K +$201K +1,578 New
TFF
534
The Family Firm
Maryland
$203K +$201K +1,579 New
W
535
WealthOne
New York
$202K +$763 +6 +0.4%
ACP
536
Arcus Capital Partners
Georgia
$202K +$200K +1,570 New
BF
537
Blankinship & Foster
California
$201K +$199K +1,562 New
BW
538
Bison Wealth
Georgia
$200K +$197K +1,550 New
SNT
539
Security National Trust
West Virginia
$196K
PFGIA
540
Patriot Financial Group Insurance Agency
Massachusetts
$188K +$7.89K +62 +4%
ZB
541
Zions Bancorporation
Utah
$186K +$183K +1,442 New
SBL
542
Sargent Bickham Lagudis
Colorado
$184K +$2.16K +17 +1%
AIM
543
Advantage Investment Management
Iowa
$183K -$44.3K -348 -20%
CC
544
Cassaday & Co
Virginia
$182K -$41.7K -328 -19%
RFC
545
Regions Financial Corp
Alabama
$174K -$45.3K -356 -21%
TFS
546
TrustCore Financial Services
Tennessee
$168K +$166K +1,308 New
WEC
547
Winslow Evans & Crocker
Massachusetts
$164K
CB
548
Community Bank
New York
$162K +$50.9K +400 +47%
PFBT
549
Parkside Financial Bank & Trust
Missouri
$156K +$155K +1,215 New
SSB
550
Sandy Spring Bank
Maryland
$154K

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.