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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
CAL
551
Capital Advisors Ltd
Ohio
$150K -$12.1K -95 -8%
BWM
552
BerganKDV Wealth Management
Minnesota
$148K
PB
553
Pinnacle Bancorp
Nebraska
$140K
EFSCE
554
Enterprise Financial Services Corp (EFSC)
Missouri
$138K +$55.8K +439 +69%
CFN
555
Cordasco Financial Network
Florida
$138K +$97.7K +768 +252%
CAC
556
Certified Advisory Corp
Florida
$137K +$254 +2 +0.2%
S
557
SignatureFD
Georgia
$131K
FMB
558
Field & Main Bank
Kentucky
$129K +$127K +1,000 New
RE
559
RBC Europe
United Kingdom
$129K
JGIA
560
Jackson Grant Investment Advisers
Connecticut
$123K
BlackRock
561
BlackRock
New York
$122K -$28.2K -222 -19%
FPB
562
First PREMIER Bank
South Dakota
$117K
LYV
563
Live Your Vision
Pennsylvania
$116K
VC
564
Vestor Capital
Illinois
$115K -$38.2K -300 -25%
PCP
565
Proficio Capital Partners
Massachusetts
$111K +$110K +866 New
LB
566
Legacy Bridge
Iowa
$107K
RCA
567
Rowland Carmichael Advisors
Arizona
$105K -$79.6K -626 -43%
CIAS
568
Capital Investment Advisory Services
North Carolina
$103K
MRC
569
Millburn Ridgefield Corp
New York
$101K +$20.4K +160 +26%
1IA
570
1834 Investment Advisors
Wisconsin
$100K
CFD
571
Creative Financial Designs
Indiana
$97K +$10.9K +86 +13%
GSWM
572
Golden State Wealth Management
California
$95K +$93.6K +736 New
JFA
573
JNBA Financial Advisors
Minnesota
$79K -$47.1K -370 -37%
BCI
574
Brinker Capital Investments
Pennsylvania
$73K +$72K +566 New
IRC
575
Investors Research Corp
Georgia
$71K +$69.8K +549 New

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.