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Vanguard Small-Cap Value ETF

685 hedge funds and large institutions have $7.03B invested in Vanguard Small-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 287 increasing their positions, 229 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $12M

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

25% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 229

9% more funds holding in top 10

Funds holding in top 10: 4448 (+4)

1% more funds holding

Funds holding: 677685 (+8)

0.19% more ownership

Funds ownership: 52.54%52.73% (+0.19%)

1% less capital invested

Capital invested by funds: $7.06B → $7.03B (-$36M)

Holders
685
Holders Change
+8
Holders Change %
+1.18%
% of All Funds
15.02%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
1.05%
New
58
Increased
287
Reduced
229
Closed
45
Calls
$19.1M
Puts
$12M
Net Calls
+$7.07M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
126
RWA Wealth Partners
Massachusetts
$5.92M -$1.56M -12,167 -21%
FHA
127
First Horizon Advisors
Tennessee
$5.88M -$463K -3,616 -7%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$5.79M +$2.45M +19,140 +74%
BWFA
129
Baltimore-Washington Financial Advisors
Maryland
$5.7M -$275K -2,150 -5%
Truist Financial
130
Truist Financial
North Carolina
$5.68M -$13.4K -105 -0.2%
DADC
131
D.A. Davidson & Co
Montana
$5.63M +$1.17M +9,130 +26%
PA
132
Parallel Advisors
California
$5.61M +$4.43M +34,647 +391%
GC
133
Garde Capital
Washington
$5.5M +$4.86K +38 +0.1%
BFEC
134
Benjamin F. Edwards & Company
Missouri
$5.45M +$1.41M +11,032 +35%
WFM
135
Wolff Financial Management
Michigan
$5.32M +$34.9K +273 +0.7%
FA
136
Fortis Advisors
Pennsylvania
$5.31M +$517K +4,039 +11%
SFM
137
Signet Financial Management
New Jersey
$5.19M -$204K -1,595 -4%
LFG
138
LifePlan Financial Group
Ohio
$5.16M +$189K +1,475 +4%
Northern Trust
139
Northern Trust
Illinois
$5.05M +$1.4M +10,916 +39%
MCM
140
Manchester Capital Management
Vermont
$4.97M +$1.02M +7,982 +26%
Lazard Asset Management
141
Lazard Asset Management
New York
$4.85M +$4.74M +37,065 +6,076%
CAN
142
Cetera Advisor Networks
California
$4.84M +$96K +750 +2%
AWM
143
AE Wealth Management
Kansas
$4.8M +$151K +1,176 +3%
NFC
144
Northeast Financial Consultants
Connecticut
$4.8M
JA
145
JOYN Advisors
Georgia
$4.79M +$1.01M +7,896 +27%
BAM
146
Baldrige Asset Management
Pennsylvania
$4.78M -$284K -2,218 -6%
Cetera Investment Advisers
147
Cetera Investment Advisers
Illinois
$4.75M +$361K +2,818 +8%
QCM
148
Quadrant Capital Management
New Jersey
$4.72M -$70.3K -549 -1%
SC
149
Savant Capital
Illinois
$4.68M +$28.8K +225 +0.6%
PFM
150
Phillips Financial Management
Indiana
$4.63M -$85K -664 -2%

VBR Hedge Fund Activity: Q3 2019 in Review

685 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2019, worth a combined $7.03B — down 0.51% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VBR positions and 45 closed out — a net gain of 13 holders — while 287 added to existing stakes and 229 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $61.9M. The largest seller was JP Morgan Chase, cutting an estimated $88.4M.

  • 685 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2019, up from 677 in Q2 2019.
  • Funds reported $7.03B of Vanguard Small-Cap Value ETF stock for Q3 2019, down 0.51% quarter-over-quarter.
  • 58 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2019 and 45 closed out, a net change of +13 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2019 was HighTower Advisors, an estimated $61.9M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2019 was JP Morgan Chase, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2019.