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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
EWMCB
526
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$271K
LFAS
527
Level Four Advisory Services
Texas
$270K -$8.83K -69 -3%
IB
528
Intrust Bank
Kansas
$263K -$75K -586 -22%
LC
529
LCNB Corp
Ohio
$263K
FA
530
FCG Advisors
New Jersey
$261K +$12K +94 +5%
RG
531
Rathbones Group
United Kingdom
$258K
ACP
532
Arcus Capital Partners
Georgia
$255K +$51.1K +399 +25%
MMHP
533
Murphy Middleton Hinkle & Parker
Georgia
$254K
CC
534
Claybrook Capital
Massachusetts
$250K
TFS
535
Thoroughbred Financial Services
Tennessee
$248K +$246K +1,922 New
GVAG
536
Great Valley Advisor Group
Delaware
$241K -$208K -1,624 -46%
B
537
Bridgeworth
Alabama
$238K
TFCP
538
Twin Focus Capital Partners
Massachusetts
$238K
FWM
539
Frontier Wealth Management
Missouri
$236K -$1.15K -9 -0.5%
TA
540
TFG Advisers
Michigan
$234K -$3.97K -31 -2%
PHS
541
Pekin Hardy Strauss
Illinois
$233K +$232K +1,810 New
IA
542
IFG Advisory
Georgia
$232K -$266K -2,082 -54%
LW
543
Linscomb Wealth
Texas
$231K +$230K +1,794 New
SQA
544
Simon Quick Advisors
New Jersey
$227K -$122K -951 -35%
IP
545
Intellectus Partners
California
$226K +$384 +3 +0.2%
FCA
546
FinTrust Capital Advisors
South Carolina
$224K
GLA
547
Good Life Advisors
Pennsylvania
$223K -$43.1K -337 -16%
BCM
548
Brookstone Capital Management
Illinois
$219K +$217K +1,697 New
LRPA
549
L. Roy Papp & Associates
Arizona
$218K +$1.92K +15 +0.9%
SFG
550
StrategIQ Financial Group
Indiana
$213K -$2.05K -16 -1%

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.