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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
B
76
Bailard
California
$11.5M +$208K +1,550 +2%
SCA
77
Spearhead Capital Advisors
Florida
$11M +$284K +2,114 +3%
BFA
78
Bragg Financial Advisors
North Carolina
$10.5M +$1.13M +8,390 +12%
BIA
79
BHK Investment Advisors
Alabama
$9.8M -$188K -1,402 -2%
Citigroup
80
Citigroup
New York
$9.69M +$516K +3,848 +6%
FFG
81
Ford Financial Group
California
$9.54M +$3.1M +23,137 +58%
NCMW
82
Northern Capital Management (Wisconsin)
Wisconsin
$9.21M -$342K -2,550 -4%
Comerica Bank
83
Comerica Bank
Texas
$9.05M +$2.37M +17,685 +37%
IFS
84
Ifrah Financial Services
Arkansas
$8.89M +$202K +1,504 +2%
BCIM
85
Bishop & Co Investment Management
Pennsylvania
$8.8M +$311K +2,319 +4%
FHA
86
First Horizon Advisors
Tennessee
$8.76M +$511K +3,811 +6%
PGFC
87
Peapack-Gladstone Financial Corp
New Jersey
$8.49M +$149K +1,110 +2%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$8.32M -$470K -3,505 -5%
FAAS
89
First Allied Advisory Services
California
$8.28M +$503K +3,748 +7%
LIA
90
LS Investment Advisors
Michigan
$8.13M +$1.48M +11,040 +23%
PCG
91
Private Capital Group
Connecticut
$7.87M +$467K +3,477 +6%
AIS
92
American Investment Services
Massachusetts
$7.68M +$17.6K +131 +0.2%
FA
93
Fortis Advisors
Pennsylvania
$7.56M -$226K -1,683 -3%
BWM
94
Brickley Wealth Management
California
$7.56M -$377K -2,812 -5%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$7.54M -$97K -723 -1%
NWM
96
Northwest Wealth Management
Iowa
$7.53M +$79.4K +592 +1%
AG
97
Advisor Group
Arizona
$7.33M -$2.83M -21,071 -28%
OBWP
98
O'Brien Wealth Partners
Massachusetts
$7.18M -$488K -3,638 -6%
HCMT
99
Highland Capital Management (Tennessee)
Tennessee
$7M +$275K +2,050 +4%
ONB
100
Old National Bancorp
Indiana
$6.84M +$497K +3,706 +8%

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.