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Vanguard Small-Cap Value ETF

661 hedge funds and large institutions have $5.87B invested in Vanguard Small-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 223 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 71

7% more funds holding

Funds holding: 620661 (+41)

5% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 234

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

5.39% less ownership

Funds ownership: 56.48%51.09% (-5.4%)

17% less capital invested

Capital invested by funds: $7.08B → $5.87B (-$1.21B)

17% less call options, than puts

Call options by funds: $719K | Put options by funds: $871K

Holders
661
Holders Change
+41
Holders Change %
+6.61%
% of All Funds
14.73%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
1.02%
New
123
Increased
223
Reduced
234
Closed
71
Calls
$719K
Puts
$871K
Net Calls
-$152K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Whittier Trust
California
$3.24M -$67.8K -536 -2%
JA
152
JOYN Advisors
Georgia
$3.21M +$3.29M +25,988 +1,196%
GP
153
Girard Partners
Pennsylvania
$3.21M -$899K -7,104 -20%
WIC
154
Whitegate Investment Counselors
New Hampshire
$3.2M +$97.9K +774 +3%
BFS
155
Bradley Foster & Sargent
Connecticut
$3.18M -$130K -1,025 -4%
SFG
156
Sage Financial Group
Pennsylvania
$3.15M -$1.66M -13,116 -32%
OBWP
157
O'Brien Wealth Partners
Massachusetts
$3.15M -$1.26M -9,951 -28%
PFA
158
Pure Financial Advisors
California
$3.13M +$1.18M +9,301 +51%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$3.13M -$292K -2,309 -8%
EGA
160
E&G Advisors
Texas
$3.11M -$32.6K -258 -0.9%
SHCM
161
Stokes & Hubbell Capital Management
Louisiana
$3.09M -$603K -4,762 -15%
CAN
162
Cetera Advisor Networks
California
$3.08M +$1.77M +13,961 +106%
FA
163
Fortis Advisors
Pennsylvania
$3.01M -$3.69M -29,171 -52%
CT
164
Coastline Trust
Rhode Island
$3M -$513K -4,055 -13%
NFG
165
Next Financial Group
Texas
$2.99M +$3.3M +26,078 +18,365%
AAS
166
Avantax Advisory Services
Texas
$2.94M +$3.26M +25,746 New
DY
167
Dowling & Yahnke
California
$2.9M
WA
168
Waverly Advisors
Alabama
$2.89M +$231K +1,822 +8%
PI
169
PHH Investments
Texas
$2.88M -$567K -4,484 -15%
KL
170
KWMG LLC
Kansas
$2.87M +$231K +1,824 +8%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$2.84M +$1.09M +8,608 +53%
DSC
172
Duncker Streett & Co
Missouri
$2.82M +$25.7K +203 +0.8%
FC
173
Forte Capital
New York
$2.78M -$224K -1,768 -7%
HA
174
Hamel Associates
New Jersey
$2.69M -$55.2K -436 -2%
PMG
175
ProVise Management Group
Florida
$2.68M +$6.96K +55 +0.2%

VBR Hedge Fund Activity: Q4 2018 in Review

661 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q4 2018, worth a combined $5.87B — down 17% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VBR positions and 71 closed out — a net gain of 52 holders — while 223 added to existing stakes and 234 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $121M. The largest seller was Cornerstone Wealth Management, cutting an estimated $862M.

  • 661 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q4 2018, up from 620 in Q3 2018.
  • Funds reported $5.87B of Vanguard Small-Cap Value ETF stock for Q4 2018, down 17% quarter-over-quarter.
  • 123 funds opened new Vanguard Small-Cap Value ETF positions in Q4 2018 and 71 closed out, a net change of +52 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $121M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $862M sold.

Based on aggregated 13F filings for Q4 2018.