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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
PFO
626
Pathstone Family Office
New Jersey
$18K +$3.43K +27 +23%
CICI
627
Capital Investment Counsel Inc
North Carolina
$18K +$18.2K +143 New
ME
628
McIlrath & Eck
Washington
$17K
PCA
629
Peddock Capital Advisors
Massachusetts
$16K -$3.82K -30 -19%
JIP
630
JBJ Investment Partners
South Carolina
$16K +$15.8K +124 New
LHC
631
Little House Capital
Massachusetts
$16K +$16.5K +130 New
GT
632
Glenmede Trust
Pennsylvania
$15.8K -$548K -4,311 -3%
CAGAS
633
Capital Advisory Group Advisory Services
Minnesota
$15K
CB
634
CNB Bank
Pennsylvania
$13K
EWM
635
Executive Wealth Management
Michigan
$13K
LGWM
636
Litman Gregory Wealth Management
California
$12K -$2.8K -22 -18%
BAM
637
Bruderman Asset Management
New York
$12K -$1.15K -9 -9%
DWA
638
Dougherty Wealth Advisers
Minnesota
$12K
QAM
639
QCI Asset Management
New York
$12K
AIM
640
Axiom Investment Management
New York
$12K +$11.8K +93 New
MSA
641
Marino Stram & Associates
Massachusetts
$10K
RFM
642
Royal Fund Management
Florida
$10K
TA
643
TCG Advisors
Texas
$10K +$9.79K +77 New
WAS
644
WESPAC Advisors SoCal
California
$9K +$9.41K +74 New
IDBONY
645
Israel Discount Bank of New York
New York
$8K
CAL
646
Capital Analysts LLC
Pennsylvania
$8K +$890 +7 +12%
IFA
647
Interactive Financial Advisors
Illinois
$7K -$254 -2 -4%
FNC
648
First National Corp
Massachusetts
$7K
MIM
649
Macroview Investment Management
Maryland
$7K
BBHC
650
Brown Brothers Harriman & Co
New York
$7K +$6.49K +51 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.