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Vanguard Small-Cap Value ETF

496 hedge funds and large institutions have $5.52B invested in Vanguard Small-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 220 increasing their positions, 141 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $818K

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

56% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 141

17% more capital invested

Capital invested by funds: $4.72B → $5.52B (+$806M)

4.93% more ownership

Funds ownership: 42.03%46.95% (+4.9%)

4% more funds holding

Funds holding: 479496 (+17)

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

Holders
496
Holders Change
+17
Holders Change %
+3.55%
% of All Funds
12.37%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.77%
New
48
Increased
220
Reduced
141
Closed
27
Calls
$2.34M
Puts
$818K
Net Calls
+$1.52M
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
NFC
126
Northeast Financial Consultants
Connecticut
$3.98M
Northern Trust
127
Northern Trust
Illinois
$3.85M +$86.4K +701 +2%
IA
128
IFP Advisors
Florida
$3.79M -$484K -3,926 -12%
AWA
129
ARS Wealth Advisors
Florida
$3.63M -$129K -1,048 -4%
IA
130
Independence Advisors
Pennsylvania
$3.62M -$135K -1,092 -4%
WIC
131
Whitegate Investment Counselors
New Hampshire
$3.61M +$89.7K +728 +3%
FC
132
Forte Capital
New York
$3.54M -$555K -4,503 -14%
BEAM
133
Baker Ellis Asset Management
Washington
$3.47M -$51.9K -421 -2%
EGA
134
E&G Advisors
Texas
$3.38M +$78.3K +635 +2%
WT
135
Whittier Trust
California
$3.38M +$343K +2,784 +12%
CT
136
Coastline Trust
Rhode Island
$3.28M +$149K +1,210 +5%
SHCM
137
Stokes & Hubbell Capital Management
Louisiana
$3.26M -$870K -7,055 -22%
US Bancorp
138
US Bancorp
Minnesota
$3.26M +$1.21M +9,852 +63%
NPC
139
National Planning Corporation
California
$3.12M -$510K -4,139 -14%
DY
140
Dowling & Yahnke
California
$3.12M -$147K -1,189 -5%
PAI
141
Pittenger & Anderson Inc
Nebraska
$3.09M +$8.88K +72 +0.3%
PMG
142
ProVise Management Group
Florida
$3.04M -$740 -6 -0%
DSC
143
Duncker Streett & Co
Missouri
$3M +$98.3K +797 +4%
NFA
144
Nationwide Fund Advisors
Ohio
$2.86M
BTS
145
BB&T Securities
Virginia
$2.84M +$218K +1,768 +9%
HA
146
Hamel Associates
New Jersey
$2.83M -$285K -2,314 -9%
CAAS
147
Capital Asset Advisory Services
Michigan
$2.82M -$630K -5,109 -19%
SRSA
148
S.R. Schill & Associates
Washington
$2.81M -$550K -4,464 -17%
FA
149
Fortis Advisors
Pennsylvania
$2.73M +$2.35M +19,051 +833%
YP
150
Yellowstone Partners
Idaho
$2.71M +$2.62M +21,220 New

VBR Hedge Fund Activity: Q3 2017 in Review

496 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2017, worth a combined $5.52B — up 17% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VBR positions and 27 closed out — a net gain of 21 holders — while 220 added to existing stakes and 141 trimmed.

The largest buyer was Bank of America, adding an estimated $347M. The largest seller was Horizon Investments, exiting entirely with an estimated $23.7M sold.

  • 496 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2017, up from 479 in Q2 2017.
  • Funds reported $5.52B of Vanguard Small-Cap Value ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 48 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2017 and 27 closed out, a net change of +21 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2017 was Bank of America, an estimated $347M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2017 was Horizon Investments, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2017.