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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
DOA
601
D'Orazio & Associates
Virginia
$66K +$1.92K +15 +3%
EW
602
Evoke Wealth
California
$64.4K +$64K +500 New
ONST
603
Old North State Trust
North Carolina
$64K
SAM
604
Shamrock Asset Management
Texas
$64K +$64K +500 New
GWMIA
605
Global Wealth Management Investment Advisory
Florida
$61K -$7.55K -59 -11%
SFSIG
606
San Francisco Sentry Investment Group
California
$55K
CB
607
Community Bank
New York
$52K -$109K -855 -68%
Kayne Anderson Rudnick Investment Management
608
Kayne Anderson Rudnick Investment Management
California
$50K
TF
609
Tompkins Financial
New York
$50K
LF
610
Lee Financial
Texas
$48K
OC
611
Oakworth Capital
Alabama
$48K
VNA
612
Valley National Advisers
Pennsylvania
$46K
ARMC
613
American Research & Management Company
Massachusetts
$45K
JFGIW
614
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K +$43.3K +338 New
GEA
615
Glen Eagle Advisors
New Jersey
$43.6K +$18.3K +143 +73%
NIC
616
Northwest Investment Counselors
Oregon
$43K +$42.5K +332 New
AA
617
Advisory Alpha
Michigan
$42.4K +$43.6K +341 New
FCB
618
First Command Bank
Texas
$39K
FCFS
619
First Command Financial Services
Texas
$39K
HPC
620
HM Payson & Co
Maine
$39K
HI
621
Hudock Inc
Pennsylvania
$39K
WCM
622
Wealthcare Capital Management
Virginia
$39K +$38.7K +302 New
TF
623
TimeScale Financial
Massachusetts
$32K
RP
624
Rice Partnership
Hawaii
$32K +$31.6K +247 New
AIM
625
Anchor Investment Management
South Carolina
$29.4K +$1.66K +13 +6%

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.