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Vanguard Small-Cap Value ETF

661 hedge funds and large institutions have $5.87B invested in Vanguard Small-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 223 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 71

7% more funds holding

Funds holding: 620661 (+41)

5% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 234

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

5.39% less ownership

Funds ownership: 56.48%51.09% (-5.4%)

17% less capital invested

Capital invested by funds: $7.08B → $5.87B (-$1.21B)

17% less call options, than puts

Call options by funds: $719K | Put options by funds: $871K

Holders
661
Holders Change
+41
Holders Change %
+6.61%
% of All Funds
14.73%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.02%
New
123
Increased
223
Reduced
234
Closed
71
Calls
$719K
Puts
$871K
Net Calls
-$152K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
76
Boothe Investment Group
Delaware
$9.83M -$1.32M -10,446 -11%
FM
77
Foster & Motley
Ohio
$9.54M +$86.5K +684 +0.8%
CA
78
Cornerstone Advisory
Maryland
$9.3M -$1.68M -13,251 -14%
SGAM
79
Stephens Group Asset Management
Arkansas
$9.17M +$10.2M +80,404 New
F
80
F3Logic
Minnesota
$8.85M +$8.95M +70,763 +1,037%
ONB
81
Old National Bancorp
Indiana
$8.83M +$2.98M +23,553 +44%
ACM
82
Advisors Capital Management
New Jersey
$8.65M +$7.22M +57,084 +304%
BIA
83
BHK Investment Advisors
Alabama
$8.63M +$507K +4,006 +6%
NCMW
84
Northern Capital Management (Wisconsin)
Wisconsin
$8M +$366K +2,895 +4%
BCIM
85
Bishop & Co Investment Management
Pennsylvania
$7.9M +$253K +1,997 +3%
RWM
86
Rezny Wealth Management
Florida
$7.77M -$523K -4,133 -6%
AllianceBernstein
87
AllianceBernstein
Tennessee
$7.61M +$1.41M +11,124 +20%
AIS
88
American Investment Services
Massachusetts
$7.59M +$1.16M +9,176 +16%
CM
89
Columbus Macro
Pennsylvania
$7.57M +$8.39M +66,325 New
MA
90
MUFG Americas
New York
$7.54M +$2.34M +18,480 +39%
PCG
91
Private Capital Group
Connecticut
$7.36M +$706K +5,583 +9%
MGIA
92
Moneta Group Investment Advisors
Missouri
$7.36M +$3.29M +26,033 +68%
LIA
93
LS Investment Advisors
Michigan
$7.26M -$476K -3,764 -6%
Citigroup
94
Citigroup
New York
$7.21M +$35.9K +284 +0.5%
3AM
95
3EDGE Asset Management
Florida
$7.16M -$56.3M -444,960 -88%
IFS
96
Ifrah Financial Services
Arkansas
$7.04M -$270K -2,132 -3%
PGFC
97
Peapack-Gladstone Financial Corp
New Jersey
$6.94M -$169K -1,332 -2%
TWP
98
Total Wealth Planning
Ohio
$6.86M +$7.61M +60,178 New
NFG
99
NewFocus Financial Group
Washington
$6.46M +$2.47M +19,534 +53%
BWM
100
Brickley Wealth Management
California
$6.45M +$23.9K +189 +0.3%

VBR Hedge Fund Activity: Q4 2018 in Review

661 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2018, worth a combined $5.87B — down 17% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VBR positions and 71 closed out — a net gain of 52 holders — while 223 added to existing stakes and 234 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $121M. The largest seller was Cornerstone Wealth Management, cutting an estimated $862M.

  • 661 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2018, up from 620 in Q3 2018.
  • Funds reported $5.87B of Vanguard Small-Cap Value ETF stock for Q4 2018, down 17% quarter-over-quarter.
  • 123 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2018 and 71 closed out, a net change of +52 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $121M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $862M sold.

Based on aggregated 13F filings for Q4 2018.