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Vanguard Small-Cap Value ETF

777 hedge funds and large institutions have $7.92B invested in Vanguard Small-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 332 increasing their positions, 213 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 44

114% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $1.26M

56% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 213

13% more funds holding

Funds holding: 685777 (+92)

13% more capital invested

Capital invested by funds: $7.03B → $7.92B (+$897M)

13% more funds holding in top 10

Funds holding in top 10: 4854 (+6)

3.84% more ownership

Funds ownership: 52.73%56.57% (+3.8%)

Holders
777
Holders Change
+92
Holders Change %
+13.43%
% of All Funds
15.31%
Holding in Top 10
54
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.5%
% of All Funds
1.06%
New
144
Increased
332
Reduced
213
Closed
44
Calls
$2.7M
Puts
$1.26M
Net Calls
+$1.44M
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
676
Deutsche Bank
Germany
$68K -$26.5M -200,025 -100%
IA
677
IndexIQ Advisors
New York
$64K -$9.54K -72 -13%
GWMIA
678
Global Wealth Management Investment Advisory
Florida
$64K -$1.19K -9 -2%
FCM
679
Firestone Capital Management
Florida
$64K +$62.3K +470 New
VFA
680
Valeo Financial Advisors
Indiana
$60K +$43.2K +326 +294%
RMAM
681
Raab & Moskowitz Asset Management
New Jersey
$59K +$57.2K +432 New
SFSIG
682
San Francisco Sentry Investment Group
California
$58K
Kayne Anderson Rudnick Investment Management
683
Kayne Anderson Rudnick Investment Management
California
$57K +$3.71K +28 +7%
VCP
684
Verus Capital Partners
Arizona
$54K +$51.9K +392 New
TF
685
Tompkins Financial
New York
$53K
OC
686
Oakworth Capital
Alabama
$51K
HPC
687
HM Payson & Co
Maine
$51K +$9.14K +69 +23%
SIAP
688
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$51K +$25.4K +192 +105%
FA
689
Faithward Advisors
Pennsylvania
$51K +$49.3K +372 New
VNA
690
Valley National Advisers
Pennsylvania
$49K
ARMC
691
American Research & Management Company
Massachusetts
$48K
SIM
692
Sonora Investment Management
Arizona
$47K +$45.2K +341 New
GEA
693
Glen Eagle Advisors
New Jersey
$46.4K
JFGIW
694
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K -$795 -6 -2%
ONST
695
Old North State Trust
North Carolina
$44K -$23.4K -177 -35%
HIA
696
Harbor Investment Advisory
Maryland
$43K +$41.3K +312 New
FCB
697
First Command Bank
Texas
$42K
FCFS
698
First Command Financial Services
Texas
$42K
MPCG
699
Matrix Private Capital Group
New York
$42K +$40.3K +304 New
HI
700
Hudock Inc
Pennsylvania
$41K

VBR Hedge Fund Activity: Q4 2019 in Review

777 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2019, worth a combined $7.92B — up 13% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new VBR positions and 44 closed out — a net gain of 100 holders — while 332 added to existing stakes and 213 trimmed.

The largest buyer was Johanson Financial Advisors, adding an estimated $406M. The largest seller was JP Morgan Chase, cutting an estimated $44.8M.

  • 777 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2019, up from 685 in Q3 2019.
  • Funds reported $7.92B of Vanguard Small-Cap Value ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 144 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2019 and 44 closed out, a net change of +100 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2019 was Johanson Financial Advisors, an estimated $406M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2019 was JP Morgan Chase, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2019.