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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
Mariner
76
Mariner
Kansas
$12.2M +$390K +3,063 +3%
CA
77
Cornerstone Advisory
Maryland
$12.2M +$1.66M +13,015 +16%
SCA
78
Spearhead Capital Advisors
Florida
$11.9M +$11.8M +92,778 New
LIC
79
Lodestar Investment Counsel
Illinois
$11.9M -$210K -1,650 -2%
REMPR
80
Roof Eidam Maycock Peralta (REMP)
California
$11.8M -$457K -3,595 -4%
AllianceBernstein
81
AllianceBernstein
Tennessee
$11.5M +$2.92M +22,973 +34%
RGI
82
River Global Investors
United Kingdom
$11.5M +$11.4M +89,340 New
QIM
83
Quest Investment Management
Oregon
$11.1M
HighTower Advisors
84
HighTower Advisors
Illinois
$11.1M -$196K -1,539 -2%
PAG
85
Private Advisor Group
New Jersey
$11.1M -$1.42M -11,130 -11%
CM
86
Columbus Macro
Pennsylvania
$11M +$2.44M +19,190 +29%
FM
87
Foster & Motley
Ohio
$10.8M -$4.45K -35 -0%
FA
88
FDx Advisors
Illinois
$10.7M +$10.2M +80,363 +2,830%
FPIS
89
Financial Planning & Information Services
Wisconsin
$10.1M -$3.36M -26,442 -25%
BIA
90
BHK Investment Advisors
Alabama
$9.86M +$126K +994 +1%
BCIM
91
Bishop & Co Investment Management
Pennsylvania
$9.52M +$600K +4,715 +7%
LIA
92
LS Investment Advisors
Michigan
$8.98M +$771K +6,065 +10%
IA
93
Independence Advisors
Pennsylvania
$8.82M +$2.66M +20,909 +44%
PCG
94
Private Capital Group
Connecticut
$8.81M +$461K +3,622 +6%
MGIA
95
Moneta Group Investment Advisors
Missouri
$8.75M +$445K +3,495 +5%
Citigroup
96
Citigroup
New York
$8.67M +$524K +4,120 +7%
AIS
97
American Investment Services
Massachusetts
$8.62M +$58.9K +463 +0.7%
PPW
98
Pasadena Private Wealth
California
$8.42M +$1.65M +12,943 +25%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$8.39M -$9.09M -71,498 -52%
MA
100
MUFG Americas
New York
$8.38M -$128K -1,004 -2%

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.