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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
ONB
101
Old National Bancorp
Indiana
$8M -$1.95M -15,301 -20%
RWM
102
Rezny Wealth Management
Florida
$7.92M -$837K -6,580 -10%
IFS
103
Ifrah Financial Services
Arkansas
$7.86M -$79.2K -623 -1%
PGFC
104
Peapack-Gladstone Financial Corp
New Jersey
$7.82M -$14.5K -114 -0.2%
TWP
105
Total Wealth Planning
Ohio
$7.59M -$151K -1,187 -2%
FHA
106
First Horizon Advisors
Tennessee
$7.49M +$226K +1,775 +3%
WPW
107
Waldron Private Wealth
Pennsylvania
$7.44M +$1.47M +11,555 +25%
Kovitz Investment Group Partners
108
Kovitz Investment Group Partners
Illinois
$7.42M +$7.33M +57,621 New
HCMT
109
Highland Capital Management (Tennessee)
Tennessee
$7.39M +$397K +3,118 +6%
TW
110
Towerpoint Wealth
California
$7.33M +$628K +4,941 +9%
WSTAM
111
Wilbanks Smith & Thomas Asset Management
Virginia
$7.32M +$752K +5,913 +12%
BWM
112
Brickley Wealth Management
California
$7.31M +$30.1K +237 +0.4%
RWP
113
RWA Wealth Partners
Massachusetts
$7.07M +$2.59M +20,350 +59%
NWM
114
Northwest Wealth Management
Iowa
$6.88M -$91.5K -719 -1%
CWM
115
Cornerstone Wealth Management
Missouri
$6.78M +$324K +2,544 +5%
FCI
116
Financial Counselors Inc
Kansas
$6.26M -$47.7K -375 -0.8%
GWA
117
Guidant Wealth Advisors
Illinois
$6.2M +$812K +6,381 +15%
SPIA
118
Steward Partners Investment Advisory
New York
$6.13M +$211K +1,657 +4%
BWFA
119
Baltimore-Washington Financial Advisors
Maryland
$6.06M +$37.7K +296 +0.6%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$6.05M +$1.71M +13,454 +40%
AWM
121
Avior Wealth Management
Nebraska
$5.93M -$890 -7 -0%
Truist Financial
122
Truist Financial
North Carolina
$5.74M -$15.4K -121 -0.3%
Vanguard Group
123
Vanguard Group
Pennsylvania
$5.64M -$55.5K -436 -1%
Bank of New York Mellon
124
Bank of New York Mellon
New York
$5.64M -$159K -1,252 -3%
GC
125
Garde Capital
Washington
$5.6M -$30.3K -238 -0.5%

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.