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Vanguard Small-Cap Value ETF

677 hedge funds and large institutions have $7.06B invested in Vanguard Small-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 279 increasing their positions, 240 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $621K

16% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 240

15% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 47

4% more capital invested

Capital invested by funds: $6.81B → $7.06B (+$253M)

0.38% more ownership

Funds ownership: 52.16%52.54% (+0.38%)

0% less funds holding

Funds holding: 679677 (-2)

6% less funds holding in top 10

Funds holding in top 10: 4744 (-3)

Holders
677
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
14.7%
Holding in Top 10
44
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.38%
% of All Funds
0.96%
New
54
Increased
279
Reduced
240
Closed
47
Calls
$3.93M
Puts
$621K
Net Calls
+$3.31M
Net Calls Change
+$756K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Carlson Capital Management
Minnesota
$18.3M +$709K +5,453 +4%
Creative Planning
52
Creative Planning
Kansas
$18M -$171K -1,314 -0.9%
B
53
Bailard
California
$17.9M +$1.12M +8,611 +7%
MWM
54
Modera Wealth Management
New Jersey
$17.4M -$351K -2,702 -2%
TC
55
Trilogy Capital
California
$17.4M -$724K -5,569 -4%
SB
56
Suntrust Banks
Georgia
$17.2M +$221K +1,696 +1%
QCM
57
Quest Capital Management
Texas
$16.9M -$1.28M -9,852 -7%
PP
58
PrairieView Partners
Minnesota
$16.8M +$556K +4,272 +3%
F
59
F3Logic
Minnesota
$16.8M +$3.11M +23,930 +23%
PSUF
60
People's United Financial
Connecticut
$16.4M -$216K -1,664 -1%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$16.3M +$1.49M +11,490 +10%
NFG
62
NewFocus Financial Group
Washington
$15.5M +$613K +4,714 +4%
BFA
63
Bragg Financial Advisors
North Carolina
$15.3M +$1.32M +10,158 +10%
HR
64
Hardy Reed
Mississippi
$14.6M -$5.98K -46 -0%
AG
65
Advisor Group
Arizona
$14.5M +$137K +1,050 +1%
CGL
66
Clarius Group LLC
Washington
$14.4M -$608K -4,672 -4%
FAAS
67
First Allied Advisory Services
California
$14.1M -$6.82M -52,439 -33%
IWA
68
Inspirion Wealth Advisors
Illinois
$13.7M +$470K +3,617 +4%
Mariner
69
Mariner
Kansas
$13.7M +$1.34M +10,308 +11%
AMG
70
Asset Management Group
Connecticut
$13.7M +$50.2K +386 +0.4%
CFS
71
Cannon Financial Strategists
Georgia
$13.3M -$533K -4,097 -4%
RRC
72
Relaxing Retirement Coach
Massachusetts
$12.5M -$69.6K -535 -0.6%
Comerica Bank
73
Comerica Bank
Texas
$12.4M +$395K +3,038 +3%
TYCC
74
Texas Yale Capital Corp
Florida
$12.3M -$12.2M -93,884 -50%
LIC
75
Lodestar Investment Counsel
Illinois
$11.9M -$121K -930 -1%

VBR Hedge Fund Activity: Q2 2019 in Review

677 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q2 2019, worth a combined $7.06B — up 3.7% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VBR positions and 47 closed out — a net gain of 7 holders — while 279 added to existing stakes and 240 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $147M. The largest seller was Fiduciary Trust International of Pennsylvania, exiting entirely with an estimated $32M sold.

  • 677 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q2 2019, down from 679 in Q1 2019.
  • Funds reported $7.06B of Vanguard Small-Cap Value ETF stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 54 funds opened new Vanguard Small-Cap Value ETF positions in Q2 2019 and 47 closed out, a net change of +7 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q2 2019 was JP Morgan Chase, an estimated $147M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q2 2019 was Fiduciary Trust International of Pennsylvania, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2019.