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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
1IA
551
1834 Investment Advisors
Wisconsin
$89K +$1.26K +10 +1%
HT
552
Heritage Trust
Oklahoma
$80K
PCIA
553
Prime Capital Investment Advisors
Kansas
$77K +$85.9K +679 New
CFD
554
Creative Financial Designs
Indiana
$76K -$466K -3,685 -85%
VFA
555
Valeo Financial Advisors
Indiana
$76K -$55.5K -439 -40%
EFSCE
556
Enterprise Financial Services Corp (EFSC)
Missouri
$72K -$139K -1,101 -63%
MRC
557
Millburn Ridgefield Corp
New York
$71K -$162K -1,283 -67%
HNB
558
Huntington National Bank
Ohio
$68K
NS
559
NewDay Solutions
New Hampshire
$66K +$73.8K +583 New
SFSIG
560
San Francisco Sentry Investment Group
California
$63K +$5.06K +40 +8%
GWS
561
Glassman Wealth Services
Virginia
$59K
BTNA
562
Bremer Trust National Association
Minnesota
$59K +$65.2K +515 New
WAP
563
Wealthcare Advisory Partners
Pennsylvania
$57K -$34.8K -275 -35%
BWA
564
Burt Wealth Advisors
Maryland
$57K -$9.11K -72 -13%
Chevy Chase Trust
565
Chevy Chase Trust
Maryland
$57K +$63.8K +504 New
DOA
566
D'Orazio & Associates
Virginia
$56K +$62.5K +494 New
BC
567
Bartlett & Co
Ohio
$55K -$2.53K -20 -4%
BCWM
568
Bartlett & Co Wealth Management
Ohio
$54.7K -$2.53K -20 -4%
RWA
569
River Wealth Advisors
Pennsylvania
$54K
AIA
570
Alera Investment Advisors
Illinois
$52K +$58K +458 New
GWMIA
571
Global Wealth Management Investment Advisory
Florida
$51K +$56.6K +447 New
JWM
572
Janiczek Wealth Management
Colorado
$48K
SIS
573
Sound Income Strategies
Florida
$47K
TF
574
Tompkins Financial
New York
$44K -$633 -5 -1%
AWM
575
Aevitas Wealth Management
Massachusetts
$43K

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.