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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
ARMC
601
American Research & Management Company
Massachusetts
$45K
CIM
602
Cambria Investment Management
California
$42K +$39.2K +308 New
FCB
603
First Command Bank
Texas
$39K
FCFS
604
First Command Financial Services
Texas
$39K
HI
605
Hudock Inc
Pennsylvania
$39K
AA
606
Advisory Alpha
Michigan
$34.4K +$33.3K +262 New
FNB
607
Farmers National Bank
Kentucky
$34K +$34K +267 New
AIA
608
Armor Investment Advisors
North Carolina
$32K +$31.8K +250 New
AIM
609
Anchor Investment Management
South Carolina
$27.7K +$7.38K +58 +37%
JFGIW
610
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K +$5.6K +44 +27%
GEA
611
Glen Eagle Advisors
New Jersey
$25.1K
KPW
612
Kore Private Wealth
New York
$25K
SFA
613
Semmax Financial Advisors
North Carolina
$24K -$2.04K -16 -8%
CMO
614
Covenant Multifamily Offices
Texas
$24K +$23.3K +183 New
FGAM
615
Financial Gravity Asset Management
Texas
$24K +$23.4K +184 New
SIAP
616
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$23K
JCM
617
Jacobi Capital Management
Pennsylvania
$21K
QCIG
618
Quad-Cities Investment Group
Iowa
$21K
VCM
619
Vigilant Capital Management
Maine
$21K
CFA
620
Carroll Financial Associates
North Carolina
$21K +$763 +6 +4%
BC
621
Barnett & Company
Tennessee
$20K
NFG
622
Next Financial Group
Texas
$19K -$3.32M -26,077 -99%
NFH
623
NEXT Financial Holdings
Texas
$19K +$18.2K +143 New
TSW
624
Thompson Siegel & Walmsley
Virginia
$18K -$108K -846 -86%
DAM
625
Delta Asset Management
Tennessee
$18K

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.