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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
WA
701
Wambolt & Associates
Colorado
-$230K -1,765 Closed
RWM
702
RKL Wealth Management
Pennsylvania
-$226K -1,736 Closed
HCA
703
Harbour Capital Advisors
Virginia
-$224K -1,717 Closed
EWA
704
EP Wealth Advisors
California
-$208K -1,592 Closed
CSIA
705
Charles Schwab Investment Advisory
California
-$207K -1,588 Closed
WWM
706
Windsor Wealth Management
Indiana
-$207K -1,578 Closed
RFC
707
Regions Financial Corp
Alabama
-$204K -1,561 Closed
SKK
708
Shepherd Kaplan Krochuk
Massachusetts
-$201K -1,543 Closed
W
709
WealthOne
New York
-$201K -1,543 Closed
IFWM
710
Institute for Wealth Management
Colorado
-$200K -1,534 Closed
ZB
711
Zions Bancorporation
Utah
-$188K -1,442 Closed
DWM
712
Doyle Wealth Management
Florida
-$165K -1,261 Closed
BCI
713
Brinker Capital Investments
Pennsylvania
-$156K -1,192 Closed
VC
714
Vestor Capital
Illinois
-$104K -795 Closed
WB
715
Webster Bank
Connecticut
-$61K -471 Closed
JWM
716
Janiczek Wealth Management
Colorado
-$55K -420 Closed
RCAG
717
Rehmann Capital Advisory Group
Michigan
-$47.4K -363 Closed
HWA
718
Heritage Wealth Advisors
Virginia
-$39.5K -302 Closed
MWC
719
MKD Wealth Coaches
Michigan
-$27K -206 Closed
TA
720
TCG Advisors
Texas
-$23K -177 Closed
SIS
721
Sound Income Strategies
Florida
-$13K -102 Closed
AIM
722
Axiom Investment Management
New York
-$12K -93 Closed
DWA
723
Dougherty Wealth Advisers
Minnesota
-$12K -90 Closed
SIM
724
Sonora Investment Management
Arizona
-$8K -61 Closed
LWA
725
Lowe Wealth Advisors
Maryland
-$5K -40 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.