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Vanguard Small-Cap Value ETF

610 hedge funds and large institutions have $6.6B invested in Vanguard Small-Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 245 increasing their positions, 190 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 190

7.7% more ownership

Funds ownership: 48.41%56.1% (+7.7%)

7% more capital invested

Capital invested by funds: $6.17B → $6.6B (+$430M)

3% more funds holding

Funds holding: 590610 (+20)

2% less funds holding in top 10

Funds holding in top 10: 4847 (-1)

40% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $5.13M

Holders
610
Holders Change
+20
Holders Change %
+3.39%
% of All Funds
13.97%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
1.08%
New
65
Increased
245
Reduced
190
Closed
39
Calls
$3.08M
Puts
$5.13M
Net Calls
-$2.04M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
51
TD Ameritrade Investment Management
Nebraska
$17.4M +$609K +4,540 +4%
PP
52
PrairieView Partners
Minnesota
$16.8M +$1.23M +9,136 +8%
SB
53
Suntrust Banks
Georgia
$16.4M +$728K +5,422 +5%
REMPR
54
Roof Eidam Maycock Peralta (REMP)
California
$16.2M -$88K -656 -0.5%
CCM
55
Carlson Capital Management
Minnesota
$16.2M +$23.2K +173 +0.1%
CG
56
CFO4Life Group
Texas
$15.5M +$1.53M +11,425 New
HighTower Advisors
57
HighTower Advisors
Illinois
$14.9M -$182K -1,354 -1%
RRC
58
Relaxing Retirement Coach
Massachusetts
$14.9M +$934K +6,959 +7%
USAA
59
United Services Automobile Association
Texas
$14.5M -$11.3M -83,989 -44%
RJA
60
Raymond James & Associates
Florida
$14.1M -$895K -6,667 -6%
IWA
61
Inspirion Wealth Advisors
Illinois
$14M +$564K +4,206 +4%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$13.5M +$1.08M +8,046 +9%
PSUF
63
People's United Financial
Connecticut
$13.3M -$1.08M -8,037 -8%
CL
64
Choreo LLC
Illinois
$13.1M -$2.61M -19,481 -17%
WCAMG
65
Woodard & Company Asset Management Group
North Carolina
$13M -$54.3K -405 -0.4%
Stifel Financial
66
Stifel Financial
Missouri
$13M -$173K -1,286 -1%
BIG
67
Boothe Investment Group
Delaware
$13M +$12.8M +95,700 New
LIC
68
Lodestar Investment Counsel
Illinois
$12.9M -$270K -2,010 -2%
AMG
69
Asset Management Group
Connecticut
$12.9M +$154K +1,148 +1%
TYCC
70
Texas Yale Capital Corp
Florida
$12.7M -$659K -4,911 -5%
RWM
71
Rezny Wealth Management
Florida
$12.4M +$553K +4,123 +5%
CA
72
Cornerstone Advisory
Maryland
$12.3M +$1.05M +7,861 +9%
Mariner
73
Mariner
Kansas
$12M +$2.39M +17,777 +25%
QIM
74
Quest Investment Management
Oregon
$11.7M
FM
75
Foster & Motley
Ohio
$11.6M -$86.1K -642 -0.7%

VBR Hedge Fund Activity: Q2 2018 in Review

610 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q2 2018, worth a combined $6.6B — up 7% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VBR positions and 39 closed out — a net gain of 26 holders — while 245 added to existing stakes and 190 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $1B. The largest seller was Goldman Sachs, cutting an estimated $103M.

  • 610 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q2 2018, up from 590 in Q1 2018.
  • Funds reported $6.6B of Vanguard Small-Cap Value ETF stock for Q2 2018, up 7% quarter-over-quarter.
  • 65 funds opened new Vanguard Small-Cap Value ETF positions in Q2 2018 and 39 closed out, a net change of +26 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1B added.
  • The largest Vanguard Small-Cap Value ETF seller in Q2 2018 was Goldman Sachs, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.