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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
OIA
626
Optimum Investment Advisors
Illinois
$6K
WB
627
Webster Bank
Connecticut
$6K
MIM
628
Macroview Investment Management
Maryland
$6K +$127 +1 +2%
FC
629
Ferris Capital
Massachusetts
$6K +$6.71K +53 New
FNC
630
First National Corp
Massachusetts
$6K +$6.71K +53 New
NSG
631
Nalls Sherbakoff Group
Tennessee
$6K +$6.96K +55 New
BWL
632
Bogart Wealth LLC
Virginia
$6K +$7.34K +58 New
CCM
633
Cribstone Capital Management
Maine
$5K -$2.53K -20 -31%
LWM
634
Liberty Wealth Management
California
$5K +$6.33K +50 New
GI
635
Gradient Investments
Minnesota
$4K -$20K -158 -81%
CWM
636
Catamount Wealth Management
Connecticut
$4K
FWM
637
Focused Wealth Management
New York
$4K
HS
638
Horan Securities
United States
$4K
IF
639
Ironwood Financial
Arizona
$4K
AIS
640
Accurate Investment Solutions
Pennsylvania
$3K
AP
641
Atwood & Palmer
Missouri
$3K
SFC
642
SYM Financial Corp
Indiana
$3K
TCOV
643
Trust Company of Vermont
Vermont
$3K
TFA
644
Transamerica Financial Advisors
Florida
$3K +$2.66K +21 New
TCM
645
Tradewinds Capital Management
Washington
$3K +$3.04K +24 New
PCA
646
Providence Capital Advisors
North Carolina
$3K +$3.42K +27 New
UB
647
UMB Bank
Missouri
$2.47K +$561K +4,432 +26%
KTC
648
Kistler-Tiffany Companies
Pennsylvania
$2K
PGWM
649
Parisi Gray Wealth Management
New Jersey
$2K
SMFS
650
Squar Milner Financial Services
California
$2K

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.