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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
NFG
151
Next Financial Group
Texas
$4.49M +$515K +4,027 +13%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.45M +$62.8K +491 +1%
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$4.42M +$1.14M +8,925 +35%
AAS
154
Avantax Advisory Services
Texas
$4.38M +$308K +2,406 +8%
MAS
155
Managed Account Services
Florida
$4.37M +$263K +2,057 +6%
CC
156
Courier Capital
New York
$4.33M +$4.86K +38 +0.1%
TAM
157
Tocqueville Asset Management
New York
$4.16M -$606K -4,737 -13%
CWM
158
Cranbrook Wealth Management
Michigan
$4.14M -$93.1K -727 -2%
WIC
159
Whitegate Investment Counselors
New Hampshire
$4.12M +$208K +1,623 +5%
WA
160
Waverly Advisors
Alabama
$4M +$437K +3,416 +12%
BEAM
161
Baker Ellis Asset Management
Washington
$3.89M +$14.7K +115 +0.4%
KL
162
KWMG LLC
Kansas
$3.85M +$208K +1,622 +6%
SPC
163
Sigma Planning Corp
Michigan
$3.81M +$558K +4,363 +17%
BTS
164
BB&T Securities
Virginia
$3.78M -$179K -1,402 -5%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$3.71M +$611K +4,774 +20%
WT
166
Whittier Trust
California
$3.69M +$15.4K +120 +0.4%
US Bancorp
167
US Bancorp
Minnesota
$3.54M +$748K +5,841 +27%
BFS
168
Bradley Foster & Sargent
Connecticut
$3.54M +$97.9K +765 +3%
WIC
169
Woodmont Investment Counsel
Tennessee
$3.46M +$76.3K +596 +2%
SFG
170
Sage Financial Group
Pennsylvania
$3.42M -$73.7K -576 -2%
CT
171
Coastline Trust
Rhode Island
$3.39M +$21.8K +170 +0.6%
MFW
172
Mosaic Family Wealth
Missouri
$3.38M -$4.48K -35 -0.1%
PFA
173
Pure Financial Advisors
California
$3.3M -$51.1K -399 -2%
EGA
174
E&G Advisors
Texas
$3.29M -$59K -461 -2%
CM
175
Cornerstone Management
Georgia
$3.27M +$62.7K +490 +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.