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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
AIC
651
Archer Investment Corporation
Indiana
$2K +$1.9K +15 New
LPWM
652
Lake Point Wealth Management
Texas
$2K +$2.02K +16 New
RBA
653
Richard Bernstein Advisors
New York
$2K +$2.53K +20 New
NDSI
654
Newman Dignan & Sheerar Inc
Rhode Island
$1.33K -$229K -1,807 -13%
CIA
655
Cascade Investment Advisors
Oregon
$1.14K +$1.26K +10 New
GTAM
656
Global Trust Asset Management
Florida
$1K
SFSG
657
Stearns Financial Services Group
North Carolina
$1K
NA
658
NewEdge Advisors
Louisiana
$957 +$355K +2,802 +50%
AMCA
659
Arthur M. Cohen & Associates
Illinois
$533 +$7.21K +57 +1%
CF
660
Centaurus Financial
California
$3 +$47.1K +372 +12,400%
PFA
661
Pinnacle Family Advisors
Missouri
-$16.6M -118,770 Closed
WCAMG
662
Woodard & Company Asset Management Group
North Carolina
-$13.3M -95,090 Closed
SCA
663
Spearhead Capital Advisors
Florida
-$11.1M -81,565 Closed
Mackenzie Financial
664
Mackenzie Financial
Ontario, Canada
-$7.03M -50,417 Closed
CIM
665
Cambria Investment Management
California
-$6.56M -47,048 Closed
FTS
666
Fifth Third Securities
Ohio
-$5.23M -37,528 Closed
Manulife (Manufacturers Life Insurance)
667
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.02M -28,853 Closed
TWA
668
Tillar-Wenstrup Advisors
Ohio
-$3.35M -24,030 Closed
SRSA
669
S.R. Schill & Associates
Washington
-$2.84M -20,360 Closed
CS
670
Credit Suisse
Switzerland
-$1.95M -13,988 Closed
CG
671
CFO4Life Group
Texas
-$1.59M -11,425 Closed
Janus Henderson Group
672
Janus Henderson Group
United Kingdom
-$738K -5,293 Closed
Renaissance Technologies
673
Renaissance Technologies
New York
-$572K -4,101 Closed
AF
674
Alerus Financial
North Dakota
-$561K -4,029 Closed
CGT
675
Capital Guardian Trust
California
-$542K -3,892 Closed

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.