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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.79M +$306K +2,282 +5%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$6.68M +$1.31M +9,754 +25%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.57M +$209K +1,558 +3%
AWM
104
Avior Wealth Management
Nebraska
$6.51M -$5.9K -44 -0.1%
FCI
105
Financial Counselors Inc
Kansas
$6.41M +$89.2K +665 +1%
MA
106
MUFG Americas
New York
$6.29M +$48.2K +359 +0.8%
BWFA
107
Baltimore-Washington Financial Advisors
Maryland
$6.23M +$25.4K +189 +0.4%
WSTAM
108
Wilbanks Smith & Thomas Asset Management
Virginia
$6.21M -$1.75M -13,066 -22%
SFM
109
Signet Financial Management
New Jersey
$6.16M -$258K -1,921 -4%
SPIA
110
Steward Partners Investment Advisory
New York
$6.15M +$103K +769 +2%
Truist Financial
111
Truist Financial
North Carolina
$6.12M -$56.1K -418 -0.9%
TAM
112
Tocqueville Asset Management
New York
$6.1M +$6.02M +44,892 New
GC
113
Garde Capital
Washington
$5.97M -$159K -1,182 -3%
TW
114
Towerpoint Wealth
California
$5.95M +$787K +5,867 +15%
Vanguard Group
115
Vanguard Group
Pennsylvania
$5.94M +$262K +1,953 +5%
PFM
116
Phillips Financial Management
Indiana
$5.52M -$49.4K -368 -0.9%
SFG
117
Sage Financial Group
Pennsylvania
$5.4M +$118K +881 +2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$5.38M +$855K +6,373 +19%
AIM
119
Allen Investment Management
New York
$5.27M
SG Americas Securities
120
SG Americas Securities
New York
$5.24M +$2.09M +15,578 +68%
GP
121
Girard Partners
Pennsylvania
$5.08M -$224K -1,669 -4%
NFG
122
NewFocus Financial Group
Washington
$5.08M +$79K +589 +2%
CS
123
Comerica Securities
Michigan
$5.01M +$7.78K +58 +0.2%
SC
124
Savant Capital
Illinois
$4.94M -$123K -917 -2%
IA
125
IFP Advisors
Florida
$4.82M -$78K -581 -2%

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.