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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
VRM
676
Vectors Research Management
New York
$3K
TSW
677
Thompson Siegel & Walmsley
Virginia
$2K -$10.8K -84 -83%
RBA
678
Richard Bernstein Advisors
New York
$2K +$640 +5 +28%
SFSG
679
Stearns Financial Services Group
North Carolina
$2K +$1.41K +11 +220%
CIA
680
Cascade Investment Advisors
Oregon
$1.29K
1IA
681
1834 Investment Advisors
Wisconsin
$1K -$99.1K -774 -99%
GTAM
682
Global Trust Asset Management
Florida
$1K
SFA
683
Stewardship Financial Advisors
Georgia
$1K +$512 +4 New
Parallax Volatility Advisers
684
Parallax Volatility Advisers
California
$1K +$1.15K +9 +900%
CAN
685
Claraphi Advisory Network
United States
$1K +$1.41K +11 New
AMCA
686
Arthur M. Cohen & Associates
Illinois
$656 +$5.63K +44 +0.9%
USAA
687
United Services Automobile Association
Texas
-$26.9M -206,400 Closed
RGI
688
River Global Investors
United Kingdom
-$9.18M -70,330 Closed
FTS
689
Fifth Third Securities
Ohio
-$5.18M -39,485 Closed
AIM
690
Allen Investment Management
New York
-$5.07M -38,843 Closed
Susquehanna International Group
691
Susquehanna International Group
Pennsylvania
-$4.35M -33,969 Closed
Citadel Advisors
692
Citadel Advisors
Florida
-$2.7M -20,688 Closed
CS
693
Credit Suisse
Switzerland
-$1.31M -10,001 Closed
TW
694
Transform Wealth
Colorado
-$596K -4,563 Closed
DS
695
DRW Securities
Illinois
-$503K -3,856 Closed
PG
696
Patten Group
Tennessee
-$461K -3,530 Closed
BAS
697
Brown Advisory Securities
Maryland
-$439K -3,356 Closed
MFG
698
MidWestOne Financial Group
Iowa
-$315K -2,414 Closed
CHP
699
Cable Hill Partners
Oregon
-$304K -2,325 Closed
CAM
700
Concorde Asset Management
Michigan
-$281K -2,154 Closed

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.