We are live on ! Find out more
VBR icon

Vanguard Small-Cap Value ETF

476 hedge funds and large institutions have $4.82B invested in Vanguard Small-Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 141 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

54% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 141

14% more capital invested

Capital invested by funds: $4.22B → $4.82B (+$605M)

7% more funds holding

Funds holding: 443476 (+33)

1.63% more ownership

Funds ownership: 41.91%43.54% (+1.6%)

19% less funds holding in top 10

Funds holding in top 10: 4234 (-8)

46% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $7.6M

Holders
476
Holders Change
+33
Holders Change %
+7.45%
% of All Funds
11.85%
Holding in Top 10
34
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.05%
% of All Funds
0.85%
New
55
Increased
217
Reduced
141
Closed
19
Calls
$4.09M
Puts
$7.6M
Net Calls
-$3.51M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
51
Trustmark National Bank Trust Department
Mississippi
$13.4M +$12.9M +105,257 +2,671%
Stifel Financial
52
Stifel Financial
Missouri
$13.1M -$574K -4,674 -4%
CCM
53
Carlson Capital Management
Minnesota
$13M -$607K -4,941 -4%
Goldman Sachs
54
Goldman Sachs
New York
$12.9M -$964K -7,847 -7%
LIC
55
Lodestar Investment Counsel
Illinois
$12.8M -$152K -1,235 -1%
RJA
56
Raymond James & Associates
Florida
$12.4M +$911K +7,414 +8%
TYCC
57
Texas Yale Capital Corp
Florida
$11.8M -$465K -3,785 -4%
FHA
58
First Horizon Advisors
Tennessee
$11.8M +$2.07M +16,860 +21%
QIM
59
Quest Investment Management
Oregon
$10.6M
IWA
60
Inspirion Wealth Advisors
Illinois
$10.2M +$1.22M +9,939 +14%
BSW
61
Buckingham Strategic Wealth
Missouri
$10.1M -$52.9K -431 -0.5%
FM
62
Foster & Motley
Ohio
$10M +$646K +5,257 +7%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$9.99M +$1.91M +15,588 +24%
WSTAM
64
Wilbanks Smith & Thomas Asset Management
Virginia
$9.79M +$1.14M +9,269 +13%
AG
65
Advisor Group
Arizona
$9.72M -$23K -187 -0.2%
SB
66
Suntrust Banks
Georgia
$9.66M +$1.77M +14,383 +22%
AMG
67
Asset Management Group
Connecticut
$8.92M +$1.14M +9,317 +15%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$8.59M +$3.95M +32,178 +85%
NWM
69
Northwest Wealth Management
Iowa
$8.4M +$1.01M +8,199 +14%
RWM
70
Rezny Wealth Management
Florida
$7.89M +$2.31M +18,812 +41%
IFS
71
Ifrah Financial Services
Arkansas
$7.75M -$209K -1,703 -3%
PGFC
72
Peapack-Gladstone Financial Corp
New Jersey
$7.59M -$89.3K -727 -1%
Mariner
73
Mariner
Kansas
$7.45M +$361K +2,942 +5%
SC
74
Savant Capital
Illinois
$7.14M +$17.6K +143 +0.2%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$7.08M +$74.8K +609 +1%

VBR Hedge Fund Activity: Q1 2017 in Review

476 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q1 2017, worth a combined $4.82B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VBR positions and 19 closed out — a net gain of 36 holders — while 217 added to existing stakes and 141 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $187M. The largest seller was Morgan Stanley, cutting an estimated $121M.

  • 476 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q1 2017, up from 443 in Q4 2016.
  • Funds reported $4.82B of Vanguard Small-Cap Value ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 55 funds opened new Vanguard Small-Cap Value ETF positions in Q1 2017 and 19 closed out, a net change of +36 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q1 2017 was Jones Financial Companies, an estimated $187M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q1 2017 was Morgan Stanley, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2017.