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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
FFWA
701
FRG Family Wealth Advisors
Washington
-$205K -1,469 Closed
CAG
702
Crestwood Advisors Group
Massachusetts
-$202K -1,451 Closed
GG
703
Gofen & Glossberg
Illinois
-$202K -1,450 Closed
CHA
704
Carmichael Hill & Associates
Maryland
-$202K -1,446 Closed
ZB
705
Zions Bancorporation
Utah
-$201K -1,442 Closed
SYBT
706
Stock Yards Bank & Trust
Kentucky
-$201K -1,440 Closed
RVPG
707
Relative Value Partners Group
-$196K -1,400 Closed
LPIC
708
LeJeune Puetz Investment Counsel
Michigan
-$118K -850 Closed
MD
709
Money Design
Japan
-$106K -758 Closed
MWPCG
710
Measured Wealth Private Client Group
New Hampshire
-$88K -635 Closed
PWAG
711
Polaris Wealth Advisory Group
California
-$73K -526 Closed
RMAM
712
Raab & Moskowitz Asset Management
New Jersey
-$71K -516 Closed
PCM
713
Princeton Capital Management
New Jersey
-$61K -436 Closed
APP
714
Avantax Planning Partners
Iowa
-$55K -396 Closed
KF
715
Krilogy Financial
Missouri
-$52K -376 Closed
RCAG
716
Rehmann Capital Advisory Group
Michigan
-$51.3K -368 Closed
HR
717
Howe & Rusling
New York
-$42K -300 Closed
KJWM
718
Kiley Juergens Wealth Management
Washington
-$40K -294 Closed
BCI
719
Brinker Capital Investments
Pennsylvania
-$31K -222 Closed
Parallax Volatility Advisers
720
Parallax Volatility Advisers
California
-$26.2K -207 -100%
MCM
721
Mainstay Capital Management
Michigan
-$28K -198 Closed
CFA
722
Camarda Financial Advisors
Florida
-$24K -173 Closed
SWP
723
Strategic Wealth Partners
Ohio
-$24K -172 Closed
ML
724
McAdam LLC
Pennsylvania
-$19K -136 Closed
OWA
725
One Wealth Advisors
California
-$11K -81 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.