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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
RFM
651
Royal Fund Management
Florida
$10K
TVWM
652
Tower View Wealth Management
Wisconsin
$9K +$128 +1 +1%
QAM
653
QCI Asset Management
New York
$9K +$1.15K +9 +15%
LWCFA
654
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K +$8.96K +70 New
IFA
655
Interactive Financial Advisors
Illinois
$7K
MIM
656
Macroview Investment Management
Maryland
$7K
GI
657
Gradient Investments
Minnesota
$7K +$2.82K +22 +61%
BFO
658
Biltmore Family Office
North Carolina
$6K
MCM
659
McMillion Capital Management
North Carolina
$6K
TC
660
Trust Company
Kansas
$6K
1NWS
661
1 North Wealth Services
Maryland
$6K +$5.76K +45 New
BL
662
Balentine LLC
Georgia
$6K +$5.89K +46 New
SB
663
Strategic Blueprint
Georgia
$6K +$5.89K +46 New
FWM
664
Focused Wealth Management
New York
$5K
HS
665
Horan Securities
United States
$5K
IF
666
Ironwood Financial
Arizona
$5K
SCA
667
Stonebridge Capital Advisors
Minnesota
$5K
WCG
668
Weaver Consulting Group
California
$5K
TFO
669
Tarbox Family Office
California
$4K +$3.97K +31 New
UB
670
UMB Bank
Missouri
$3.11K +$206K +1,612 +7%
AIP
671
Ameritas Investment Partners
Nebraska
$3K
CCM
672
Cribstone Capital Management
Maine
$3K
KTC
673
Kistler-Tiffany Companies
Pennsylvania
$3K
PCA
674
Providence Capital Advisors
North Carolina
$3K
SIC
675
Salem Investment Counselors
North Carolina
$3K

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.