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Vanguard Small-Cap Value ETF

777 hedge funds and large institutions have $7.92B invested in Vanguard Small-Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 332 increasing their positions, 213 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 44

114% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $1.26M

56% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 213

13% more funds holding

Funds holding: 685777 (+92)

13% more capital invested

Capital invested by funds: $7.03B → $7.92B (+$897M)

13% more funds holding in top 10

Funds holding in top 10: 4854 (+6)

3.84% more ownership

Funds ownership: 52.73%56.57% (+3.8%)

Holders
777
Holders Change
+92
Holders Change %
+13.43%
% of All Funds
15.31%
Holding in Top 10
54
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.5%
% of All Funds
1.06%
New
144
Increased
332
Reduced
213
Closed
44
Calls
$2.7M
Puts
$1.26M
Net Calls
+$1.44M
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
126
Avantax Advisory Services
Texas
$6.96M +$2.23M +16,818 +49%
PA
127
Parallel Advisors
California
$6.85M +$854K +6,449 +15%
Kovitz Investment Group Partners
128
Kovitz Investment Group Partners
Illinois
$6.8M -$738K -5,571 -10%
AIS
129
American Investment Services
Massachusetts
$6.74M +$160K +1,209 +3%
FCI
130
Financial Counselors Inc
Kansas
$6.74M +$65.4K +494 +1%
SWM
131
Shakespeare Wealth Management
Wisconsin
$6.73M +$301K +2,274 +5%
BFEC
132
Benjamin F. Edwards & Company
Missouri
$6.71M +$880K +6,644 +16%
EWA
133
EP Wealth Advisors
California
$6.68M +$6.46M +48,739 New
AWA
134
Arete Wealth Advisors
Illinois
$6.65M +$5.4M +40,759 +523%
CFS
135
Cannon Financial Strategists
Georgia
$6.65M -$1.06K -8 -0%
RWP
136
RWA Wealth Partners
Massachusetts
$6.52M +$215K +1,621 +4%
DADC
137
D.A. Davidson & Co
Montana
$6.37M +$372K +2,805 +6%
BCA
138
Biltmore Capital Advisors
New Jersey
$6.24M -$271K -2,046 -4%
CAN
139
Cetera Advisor Networks
California
$6.12M +$946K +7,140 +19%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$6.07M +$992K +7,485 +20%
Northern Trust
141
Northern Trust
Illinois
$6.02M +$626K +4,722 +12%
FHA
142
First Horizon Advisors
Tennessee
$6M -$246K -1,860 -4%
GC
143
Garde Capital
Washington
$5.87M +$26.4K +199 +0.5%
BWFA
144
Baltimore-Washington Financial Advisors
Maryland
$5.81M -$241K -1,818 -4%
LIA
145
LS Investment Advisors
Michigan
$5.74M -$3.65M -27,543 -40%
FA
146
Fortis Advisors
Pennsylvania
$5.69M +$36.4K +275 +0.7%
WFM
147
Wolff Financial Management
Michigan
$5.68M +$22.4K +169 +0.4%
LFG
148
LifePlan Financial Group
Ohio
$5.53M +$41.5K +313 +0.8%
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$5.5M +$764K +5,766 +17%
AWM
150
AE Wealth Management
Kansas
$5.5M +$378K +2,852 +8%

VBR Hedge Fund Activity: Q4 2019 in Review

777 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2019, worth a combined $7.92B — up 13% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new VBR positions and 44 closed out — a net gain of 100 holders — while 332 added to existing stakes and 213 trimmed.

The largest buyer was Johanson Financial Advisors, adding an estimated $406M. The largest seller was JP Morgan Chase, cutting an estimated $44.8M.

  • 777 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2019, up from 685 in Q3 2019.
  • Funds reported $7.92B of Vanguard Small-Cap Value ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 144 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2019 and 44 closed out, a net change of +100 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2019 was Johanson Financial Advisors, an estimated $406M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2019 was JP Morgan Chase, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2019.