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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
FHA
101
First Horizon Advisors
Tennessee
$6.43M -$1.66M -13,108 -19%
CWM
102
Cornerstone Wealth Management
Missouri
$6.37M -$862M -6,810,494 -99%
Comerica Bank
103
Comerica Bank
Texas
$6.36M -$4.35M -34,383 -40%
Jane Street
104
Jane Street
New York
$6.25M +$2.23M +17,632 +47%
HCMT
105
Highland Capital Management (Tennessee)
Tennessee
$6.19M +$62.1K +491 +0.9%
NWM
106
Northwest Wealth Management
Iowa
$6.18M -$50.1K -396 -0.7%
PPW
107
Pasadena Private Wealth
California
$5.98M +$6.64M +52,462 New
TW
108
Towerpoint Wealth
California
$5.93M +$196K +1,547 +3%
WSTAM
109
Wilbanks Smith & Thomas Asset Management
Virginia
$5.82M +$997K +7,876 +18%
MFW
110
Mosaic Family Wealth
Missouri
$5.79M +$4.11M +32,447 +177%
FCI
111
Financial Counselors Inc
Kansas
$5.59M +$202K +1,599 +3%
IA
112
Independence Advisors
Pennsylvania
$5.43M +$2.46M +19,447 +69%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.34M -$315K -2,490 -5%
BWFA
114
Baltimore-Washington Financial Advisors
Maryland
$5.33M -$166K -1,311 -3%
AWM
115
Avior Wealth Management
Nebraska
$5.25M -$194K -1,533 -3%
WPW
116
Waldron Private Wealth
Pennsylvania
$5.25M +$5.82M +46,005 New
SPIA
117
Steward Partners Investment Advisory
New York
$5.24M +$12.9K +102 +0.2%
Bank of New York Mellon
118
Bank of New York Mellon
New York
$5.14M -$570K -4,502 -9%
Truist Financial
119
Truist Financial
North Carolina
$5.1M -$43K -340 -0.8%
Vanguard Group
120
Vanguard Group
Pennsylvania
$5.05M -$29.6K -234 -0.5%
GC
121
Garde Capital
Washington
$4.99M -$6.96K -55 -0.1%
Principal Financial Group
122
Principal Financial Group
Iowa
$4.99M +$5.53M +43,727 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$4.91M +$178K +1,406 +3%
SFM
124
Signet Financial Management
New Jersey
$4.83M -$293K -2,319 -5%
GWA
125
Guidant Wealth Advisors
Illinois
$4.77M +$5.29M +41,806 New

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.