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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
ME
601
McIlrath & Eck
Washington
$15K
GT
602
Glenmede Trust
Pennsylvania
$14.5K +$1.64M +12,954 +11%
LGWM
603
Litman Gregory Wealth Management
California
$14K
PFO
604
Pathstone Family Office
New Jersey
$14K +$15.2K +120 New
CAGAS
605
Capital Advisory Group Advisory Services
Minnesota
$13K
MWA
606
Meridian Wealth Advisors
Texas
$13K +$13.9K +110 New
M
607
MOTCO
Texas
$12K +$8.6K +68 +194%
DWA
608
Dougherty Wealth Advisers
Minnesota
$12K +$11.4K +90 New
QAM
609
QCI Asset Management
New York
$11K -$3.29K -26 -21%
CB
610
CNB Bank
Pennsylvania
$11K
BAM
611
Bruderman Asset Management
New York
$11K +$12.7K +100 New
DWM
612
Destination Wealth Management
California
$11K +$12.7K +100 New
EWM
613
Executive Wealth Management
Michigan
$11K +$12.7K +100 New
Simplex Trading
614
Simplex Trading
Illinois
$10K +$11.5K +91 New
MSA
615
Marino Stram & Associates
Massachusetts
$9K -$20.5K -162 -68%
RFM
616
Royal Fund Management
Florida
$9K
WAS
617
WESPAC Advisors SoCal
California
$9K
LWA
618
Lenox Wealth Advisors
New York
$9K +$4.05K +32 +73%
CDIA
619
Capital Directions Investment Advisors
Georgia
$8K -$3.42K -27 -28%
RCG
620
Ruggie Capital Group
Florida
$8K +$9.24K +73 New
CAL
621
Capital Analysts LLC
Pennsylvania
$7K
IDBONY
622
Israel Discount Bank of New York
New York
$7K +$7.59K +60 New
IFA
623
Interactive Financial Advisors
Illinois
$6K -$181K -1,432 -96%
TC
624
Trust Company
Kansas
$6K -$8.22K -65 -57%
EWM
625
Elmwood Wealth Management
California
$6K

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.