We are live on ! Find out more
VBR icon

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
HH
701
Hilltop Holdings
Texas
-$262K -2,300 Closed
DT
702
Diversified Trust
Tennessee
-$249K -2,184 Closed
KFA
703
Kays Financial Advisory
Georgia
-$246K -2,155 Closed
Wealthfront Advisers
704
Wealthfront Advisers
California
-$237K -2,082 Closed
CAM
705
Cubic Asset Management
Massachusetts
-$216K -1,895 Closed
CI
706
Chartist Inc
California
-$214K -1,879 Closed
TFCP
707
Twin Focus Capital Partners
Massachusetts
-$211K -1,850 Closed
RFO
708
RiverGlades Family Offices
Florida
-$204K -1,789 Closed
BAM
709
Belpointe Asset Management
Nevada
-$188K -1,647 Closed
MAM
710
Meeder Asset Management
Ohio
-$180K -1,574 Closed
DWM
711
Doyle Wealth Management
Florida
-$151K -1,326 Closed
SFM
712
Systematic Financial Management
New Jersey
-$144K -1,263 Closed
SG Americas Securities
713
SG Americas Securities
New York
-$142K -1,242 Closed
WDL
714
Well Done LLC
Michigan
-$107K -938 Closed
PCIA
715
Prime Capital Investment Advisors
Kansas
-$77K -679 Closed
Chevy Chase Trust
716
Chevy Chase Trust
Maryland
-$57K -504 Closed
RWA
717
River Wealth Advisors
Pennsylvania
-$54K -474 Closed
MOS
718
MGO One Seven
Ohio
-$23K -209 Closed
HWA
719
Heritage Wealth Advisors
Virginia
-$22K -200 Closed
MWA
720
Meridian Wealth Advisors
Texas
-$13K -110 Closed
M
721
MOTCO
Texas
-$12K -103 Closed
DWM
722
Destination Wealth Management
California
-$11K -100 Closed
Simplex Trading
723
Simplex Trading
Illinois
-$10K -91 Closed
LWA
724
Lenox Wealth Advisors
New York
-$9K -76 Closed
RCG
725
Ruggie Capital Group
Florida
-$8K -73 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.