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Vanguard Small-Cap Value ETF

777 hedge funds and large institutions have $7.92B invested in Vanguard Small-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 332 increasing their positions, 213 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 44

114% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $1.26M

56% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 213

13% more funds holding

Funds holding: 685777 (+92)

13% more capital invested

Capital invested by funds: $7.03B → $7.92B (+$897M)

13% more funds holding in top 10

Funds holding in top 10: 4854 (+6)

3.84% more ownership

Funds ownership: 52.73%56.57% (+3.8%)

Holders
777
Holders Change
+92
Holders Change %
+13.43%
% of All Funds
15.31%
Holding in Top 10
54
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.5%
% of All Funds
1.06%
New
144
Increased
332
Reduced
213
Closed
44
Calls
$2.7M
Puts
$1.26M
Net Calls
+$1.44M
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SHWM
776
Silicon Hills Wealth Management
Texas
$53 +$132 +1 New
LS
777
Leelyn Smith
Illinois
$22 +$21.5K +162 New
PL
778
Polianta Ltd
Jersey
-$11.2M -87,100 Closed
Impax Asset Management Group
779
Impax Asset Management Group
United Kingdom
-$9.02M -70,000 Closed
SWA
780
Stratos Wealth Advisors
Ohio
-$2.42M -18,752 Closed
S
781
Schroders
United Kingdom
-$2.2M -17,060 Closed
BP
782
BBR Partners
New York
-$1.95M -15,141 Closed
FC
783
Forte Capital
New York
-$1.86M -14,421 Closed
JG
784
Jefferies Group
New York
-$1.77M -13,745 Closed
M&T Bank
785
M&T Bank
New York
-$1.54M -11,928 Closed
TF
786
Trek Financial
Arizona
-$1.53M -11,699 Closed
MPW
787
MA Private Wealth
California
-$1.19M -9,213 Closed
HT
788
Heritage Trust
Oklahoma
-$895K -6,943 Closed
SC
789
Scotia Capital
Ontario, Canada
-$800K -6,205 Closed
Millennium Management
790
Millennium Management
New York
-$582K -4,522 Closed
CWP
791
Capital Wealth Planning
Florida
-$552K -4,234 Closed
UBS AM
792
UBS AM
Illinois
-$504K -3,915 Closed
GM
793
GeoWealth Management
Illinois
-$374K -2,905 Closed
Renaissance Technologies
794
Renaissance Technologies
New York
-$374K -2,900 Closed
Simplex Trading
795
Simplex Trading
Illinois
-$360K -2,795 Closed
PAS
796
Partnervest Advisory Services
California
-$359K -2,783 Closed
CW
797
CreativeOne Wealth
Kansas
-$358K -2,777 Closed
VCA
798
Verdence Capital Advisors
Maryland
-$315K -2,444 Closed
SWM
799
Sequoia Wealth Management
Illinois
-$313K -2,433 Closed
WCWM
800
Willow Creek Wealth Management
California
-$291K -2,257 Closed

VBR Hedge Fund Activity: Q4 2019 in Review

777 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2019, worth a combined $7.92B — up 13% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new VBR positions and 44 closed out — a net gain of 100 holders — while 332 added to existing stakes and 213 trimmed.

The largest buyer was Johanson Financial Advisors, adding an estimated $406M. The largest seller was JP Morgan Chase, cutting an estimated $44.8M.

  • 777 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2019, up from 685 in Q3 2019.
  • Funds reported $7.92B of Vanguard Small-Cap Value ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 144 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2019 and 44 closed out, a net change of +100 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2019 was Johanson Financial Advisors, an estimated $406M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2019 was JP Morgan Chase, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2019.