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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
WT
151
Whittier Trust
California
$4.02M +$363K +2,850 +10%
MCM
152
Manchester Capital Management
Vermont
$3.97M +$352K +2,768 +10%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$3.92M +$384K +3,020 +11%
BEAM
154
Baker Ellis Asset Management
Washington
$3.92M +$36.3K +285 +0.9%
WIC
155
Whitegate Investment Counselors
New Hampshire
$3.88M +$263K +2,067 +7%
JA
156
JOYN Advisors
Georgia
$3.69M +$61.7K +485 +2%
Northern Trust
157
Northern Trust
Illinois
$3.66M -$1M -7,891 -22%
AAS
158
Avantax Advisory Services
Texas
$3.62M +$306K +2,406 +9%
SFG
159
Sage Financial Group
Pennsylvania
$3.52M -$43K -338 -1%
BFS
160
Bradley Foster & Sargent
Connecticut
$3.49M -$97.8K -769 -3%
CT
161
Coastline Trust
Rhode Island
$3.48M +$86.5K +680 +3%
MFW
162
Mosaic Family Wealth
Missouri
$3.45M -$3.05M -23,976 -47%
PFA
163
Pure Financial Advisors
California
$3.44M -$98.5K -774 -3%
EGA
164
E&G Advisors
Texas
$3.43M -$73.3K -576 -2%
FC
165
Forte Capital
New York
$3.43M +$292K +2,298 +9%
WA
166
Waverly Advisors
Alabama
$3.41M +$144K +1,132 +4%
KL
167
KWMG LLC
Kansas
$3.37M +$130K +1,024 +4%
ACA
168
Atlas Capital Advisors
Wyoming
$3.3M +$1.24M +9,728 +61%
GP
169
Girard Partners
Pennsylvania
$3.26M -$362K -2,848 -10%
DSC
170
Duncker Streett & Co
Missouri
$3.26M +$70.3K +553 +2%
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$3.26M +$3.22M +25,299 New
CM
172
Cornerstone Management
Georgia
$3.19M +$762K +5,987 +32%
PI
173
PHH Investments
Texas
$3.18M -$68.8K -541 -2%
OBWP
174
O'Brien Wealth Partners
Massachusetts
$3.17M -$136K -1,068 -4%
SHCM
175
Stokes & Hubbell Capital Management
Louisiana
$3.13M -$353K -2,775 -10%

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.