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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
LFG
126
LifePlan Financial Group
Ohio
$4.77M +$186K +1,389 +4%
SS
127
Simplicity Solutions
Minnesota
$4.62M +$613K +4,570 +16%
HR
128
Howe & Rusling
New York
$4.56M +$4.5M +33,570 New
CWM
129
Cranbrook Wealth Management
Michigan
$4.55M -$172K -1,280 -4%
PAG
130
Private Advisor Group
New Jersey
$4.52M -$9.81M -73,119 -69%
CC
131
Courier Capital
New York
$4.51M -$14.8K -110 -0.3%
Northern Trust
132
Northern Trust
Illinois
$4.5M -$14.9K -111 -0.3%
GFPC
133
Global Financial Private Capital
Florida
$4.26M -$4.16K -31 -0.1%
MAS
134
Managed Account Services
Florida
$4.24M -$80.2K -598 -2%
NFC
135
Northeast Financial Consultants
Connecticut
$4.23M
MWM
136
Merriman Wealth Management
Washington
$4.22M +$3.12M +23,255 +298%
SHCM
137
Stokes & Hubbell Capital Management
Louisiana
$4.13M -$254K -1,891 -6%
PI
138
PHH Investments
Texas
$4.09M +$21.9K +163 +0.5%
CT
139
Coastline Trust
Rhode Island
$4.06M +$184K +1,375 +5%
BEAM
140
Baker Ellis Asset Management
Washington
$3.98M +$359K +2,676 +10%
WT
141
Whittier Trust
California
$3.97M -$1M -7,470 -20%
Jane Street
142
Jane Street
New York
$3.96M +$1.65M +12,310 +73%
IA
143
Independence Advisors
Pennsylvania
$3.82M -$207K -1,540 -5%
MCM
144
Manchester Capital Management
Vermont
$3.81M -$4.96K -37 -0.1%
EGA
145
E&G Advisors
Texas
$3.75M -$17.6K -131 -0.5%
BFS
146
Bradley Foster & Sargent
Connecticut
$3.71M -$332K -2,471 -8%
WIC
147
Whitegate Investment Counselors
New Hampshire
$3.7M +$10.6K +79 +0.3%
WBC
148
West Branch Capital
Massachusetts
$3.66M -$15.4K -115 -0.4%
FC
149
Forte Capital
New York
$3.57M -$6.44K -48 -0.2%
PAI
150
Pittenger & Anderson Inc
Nebraska
$3.42M -$44.5K -332 -1%

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.