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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
AWM
676
AllSquare Wealth Management
New York
$2K +$2.16K +17 New
CIA
677
Cascade Investment Advisors
Oregon
$1.29K
GTAM
678
Global Trust Asset Management
Florida
$1K
SFSG
679
Stearns Financial Services Group
North Carolina
$1K
SFA
680
Stewardship Financial Advisors
Georgia
$1K +$509 +4 New
JPLA
681
Joseph P. Lucia & Associates
New York
$50 +$843K +6,625 New
BIG
682
Boothe Investment Group
Delaware
-$9.83M -86,210 Closed
SGAM
683
Stephens Group Asset Management
Arkansas
-$9.17M -80,404 Closed
3AM
684
3EDGE Asset Management
Florida
-$7.16M -62,740 Closed
Kayne Anderson Rudnick Investment Management
685
Kayne Anderson Rudnick Investment Management
California
-$4.55M -39,870 Closed
NFC
686
Northeast Financial Consultants
Connecticut
-$4.54M -39,770 Closed
Koshinski Asset Management
687
Koshinski Asset Management
Illinois
-$2.51M -28,743 Closed
Millennium Management
688
Millennium Management
New York
-$1.29M -11,299 Closed
JPG
689
Jordan Park Group
California
-$867K -7,600 Closed
CL
690
CPWM LLC
Washington
-$862K -7,555 Closed
SBSB
691
Sullivan, Bruyette, Speros & Blaney
Virginia
-$727K -6,371 Closed
IA
692
IFG Advisory
Georgia
-$640K -4,964 Closed
GFP
693
Gryphon Financial Partners
Ohio
-$513K -4,200 Closed
CBT
694
Capital Bank & Trust
California
-$444K -3,892 Closed
JFL
695
Jarislowsky, Fraser Ltd
Quebec, Canada
-$384K -3,370 Closed
UBV
696
United Bank (Virginia)
Virginia
-$347K -3,040 Closed
Fuller & Thaler Asset Management
697
Fuller & Thaler Asset Management
California
-$319K -2,801 Closed
CA
698
Continuum Advisory
Idaho
-$295K -2,585 Closed
CPIA
699
Cornell Pochily Investment Advisors
New York
-$305K -2,447 Closed
CWS
700
Cypress Wealth Services
California
-$275K -2,408 Closed

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.