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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
CL
51
Choreo LLC
Illinois
$18.6M +$400K +3,142 +2%
QCM
52
Quest Capital Management
Texas
$18M -$384K -3,017 -2%
Creative Planning
53
Creative Planning
Kansas
$17.9M -$269K -2,114 -1%
TC
54
Trilogy Capital
California
$17.9M -$3.22M -25,281 -15%
MWM
55
Modera Wealth Management
New Jersey
$17.5M -$214K -1,684 -1%
CCM
56
Carlson Capital Management
Minnesota
$17.3M -$804K -6,317 -4%
SB
57
Suntrust Banks
Georgia
$16.7M +$114K +900 +0.7%
B
58
Bailard
California
$16.5M +$779K +6,127 +5%
PSUF
59
People's United Financial
Connecticut
$16.3M -$414K -3,251 -2%
PP
60
PrairieView Partners
Minnesota
$16M +$192K +1,511 +1%
NDSI
61
Newman Dignan & Sheerar Inc
Rhode Island
$15M -$4.71K -37 -0.3%
CGL
62
Clarius Group LLC
Washington
$14.8M +$1.13M +8,910 +8%
NFG
63
NewFocus Financial Group
Washington
$14.6M +$7.27M +57,160 +101%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$14.6M +$836K +6,570 +6%
RJA
65
Raymond James & Associates
Florida
$14.6M -$18M -141,339 -56%
HR
66
Hardy Reed
Mississippi
$14.4M -$163K -1,279 -1%
AG
67
Advisor Group
Arizona
$14.1M +$2.33M +18,321 +20%
BFA
68
Bragg Financial Advisors
North Carolina
$13.8M +$1.86M +14,632 +16%
CFS
69
Cannon Financial Strategists
Georgia
$13.7M +$13.5M +106,187 New
AMG
70
Asset Management Group
Connecticut
$13.5M +$432K +3,394 +3%
F
71
F3Logic
Minnesota
$13.4M +$3.41M +26,829 +35%
IWA
72
Inspirion Wealth Advisors
Illinois
$13.1M +$851K +6,689 +7%
USAA
73
United Services Automobile Association
Texas
$13.1M +$10.8M +85,050 +519%
RRC
74
Relaxing Retirement Coach
Massachusetts
$12.4M +$20.9K +164 +0.2%
Comerica Bank
75
Comerica Bank
Texas
$12.3M +$5.38M +42,264 +83%

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.