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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
H
676
HoyleCohen
California
-$530K -3,803 Closed
SFS
677
Strategic Financial Services
New York
-$485K -3,482 Closed
TPWA
678
TRUE Private Wealth Advisors
Oregon
-$436K -3,108 Closed
RC
679
RBO & Co
California
-$418K -3,000 Closed
WS
680
Wedbush Securities
California
-$405K -2,909 Closed
IAA
681
Ironsides Asset Advisors
North Carolina
-$354K -2,541 Closed
SFG
682
StrategIQ Financial Group
Indiana
-$331K -2,378 Closed
HPC
683
HM Payson & Co
Maine
-$321K -2,302 Closed
WTB
684
Washington Trust Bank
Washington
-$316K -2,270 Closed
CFB
685
Cullen/Frost Bankers
Texas
-$274K -1,963 Closed
TFS
686
TrustCore Financial Services
Tennessee
-$273K -1,959 Closed
CIC
687
Carnegie Investment Counsel
Ohio
-$248K -1,916 Closed
WWM
688
Windsor Wealth Management
Indiana
-$264K -1,895 Closed
B
689
Bridgeworth
Alabama
-$214K -1,859 Closed
SFS
690
Summit Financial Strategies
Ohio
-$240K -1,720 Closed
SWM
691
Stockman Wealth Management
Montana
-$239K -1,713 Closed
AWM
692
Altium Wealth Management
New York
-$229K -1,643 Closed
SAM
693
Summit Asset Management
Tennessee
-$226K -1,625 Closed
EA
694
Elm Advisors
California
-$219K -1,575 Closed
ACP
695
Arcus Capital Partners
Georgia
-$216K -1,550 Closed
BF
696
Blankinship & Foster
California
-$216K -1,549 Closed
BW
697
Bison Wealth
Georgia
-$215K -1,545 Closed
UR
698
USCA RIA
Texas
-$213K -1,531 Closed
KFGK
699
Keystone Financial Group (Kentucky)
Kentucky
-$211K -1,525 Closed
JFG
700
JMG Financial Group
Illinois
-$207K -1,482 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.