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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
FGAM
626
Financial Gravity Asset Management
Texas
$24K
JCM
627
Jacobi Capital Management
Pennsylvania
$24K +$3.84K +30 +19%
SIAP
628
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$23K
CFA
629
Carroll Financial Associates
North Carolina
$22K
QCIG
630
Quad-Cities Investment Group
Iowa
$21K
BC
631
Barnett & Company
Tennessee
$20K
RMC
632
Resources Management Corp
Connecticut
$20K +$20.2K +158 New
PFO
633
Pathstone Family Office
New Jersey
$18K -$128 -1 -0.7%
DAM
634
Delta Asset Management
Tennessee
$18K
FEM
635
Fulcrum Equity Management
Texas
$18K +$18.3K +143 New
ME
636
McIlrath & Eck
Washington
$17K
CAGAS
637
Capital Advisory Group Advisory Services
Minnesota
$17K +$2.3K +18 +16%
CAL
638
Capital Analysts LLC
Pennsylvania
$16K +$8.45K +66 +103%
GT
639
Glenmede Trust
Pennsylvania
$15.2K +$96.6K +755 +0.6%
KWA
640
KCS Wealth Advisory
California
$14.2K +$14.1K +110 New
VFA
641
Valeo Financial Advisors
Indiana
$14K
BEI
642
Benjamin Edwards Inc
Missouri
$14K +$384 +3 +3%
OIA
643
Optimum Investment Advisors
Illinois
$14K +$9.09K +71 +203%
BBHC
644
Brown Brothers Harriman & Co
New York
$14K +$14.1K +110 New
CB
645
CNB Bank
Pennsylvania
$13K
LWM
646
Liberty Wealth Management
California
$12K
LGWM
647
Litman Gregory Wealth Management
California
$12K
JPLA
648
Joseph P. Lucia & Associates
New York
$12K +$5.63K +44 +88%
SFA
649
Semmax Financial Advisors
North Carolina
$11K
DAC
650
Dividend Assets Capital
South Carolina
$10K -$11.5K -90 -54%

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.