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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
BCA
126
Biltmore Capital Advisors
New Jersey
$5.53M +$5.46M +42,920 New
Baird Financial Group
127
Baird Financial Group
Wisconsin
$5.52M +$1.14M +8,999 +27%
SWM
128
Shakespeare Wealth Management
Wisconsin
$5.43M +$148K +1,164 +3%
SFM
129
Signet Financial Management
New Jersey
$5.41M -$198K -1,554 -4%
PPP
130
Private Portfolio Partners
New Jersey
$5.29M +$72.1K +567 +1%
WFM
131
Wolff Financial Management
Michigan
$5.23M +$45.4K +357 +0.9%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.21M -$803K -6,315 -13%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$5.07M -$463K -3,640 -8%
AIM
134
Allen Investment Management
New York
$5M
BAM
135
Baldrige Asset Management
Pennsylvania
$4.99M +$4.93M +38,726 New
PFM
136
Phillips Financial Management
Indiana
$4.95M -$148K -1,164 -3%
TAM
137
Tocqueville Asset Management
New York
$4.79M +$2.02M +15,868 +74%
QCM
138
Quadrant Capital Management
New Jersey
$4.78M
LFG
139
LifePlan Financial Group
Ohio
$4.64M +$156K +1,227 +4%
SC
140
Savant Capital
Illinois
$4.63M -$13.9K -109 -0.3%
FA
141
Fortis Advisors
Pennsylvania
$4.61M +$1.19M +9,369 +35%
CC
142
Courier Capital
New York
$4.45M +$13.5K +106 +0.3%
Citadel Advisors
143
Citadel Advisors
Florida
$4.44M +$3.8M +29,892 +649%
CAN
144
Cetera Advisor Networks
California
$4.39M +$907K +7,134 +26%
TRCT
145
Tower Research Capital (TRC)
New York
$4.34M +$2.92M +22,935 +213%
CWM
146
Cranbrook Wealth Management
Michigan
$4.23M -$32.3K -254 -0.8%
MAS
147
Managed Account Services
Florida
$4.2M -$185K -1,453 -4%
DADC
148
D.A. Davidson & Co
Montana
$4.11M +$409K +3,217 +11%
BTS
149
BB&T Securities
Virginia
$4.1M +$410K +3,227 +11%
PP
150
PagnatoKarp Partners
Virginia
$4.06M -$556K -4,375 -12%

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.