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Vanguard Small-Cap Value ETF

620 hedge funds and large institutions have $7.08B invested in Vanguard Small-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 265 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 173

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $6.6B → $7.08B (+$475M)

2% more funds holding

Funds holding: 610620 (+10)

0.38% more ownership

Funds ownership: 56.1%56.48% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 4747 (0)

46% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $3.52M

Holders
620
Holders Change
+10
Holders Change %
+1.64%
% of All Funds
14.17%
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.07%
New
48
Increased
265
Reduced
173
Closed
36
Calls
$1.9M
Puts
$3.52M
Net Calls
-$1.63M
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
176
Clarius Group LLC
Washington
$2.96M +$128K +911 +4%
SRSA
177
S.R. Schill & Associates
Washington
$2.84M -$110K -782 -4%
SB
178
Simmons Bank
Arkansas
$2.79M +$13.5K +96 +0.5%
WIC
179
Woodmont Investment Counsel
Tennessee
$2.74M +$39.7K +283 +1%
PA
180
Probity Advisors
Texas
$2.69M -$38.7K -276 -1%
US Bancorp
181
US Bancorp
Minnesota
$2.67M +$156K +1,115 +6%
SPC
182
Sigma Planning Corp
Michigan
$2.63M -$15.6K -111 -0.6%
ACM
183
Advisors Capital Management
New Jersey
$2.62M -$92K -656 -3%
Cerity Partners
184
Cerity Partners
New York
$2.61M +$2.63M +18,726 New
BFEC
185
Benjamin F. Edwards & Company
Missouri
$2.59M +$303K +2,164 +13%
CG
186
Colony Group
Massachusetts
$2.59M +$219K +1,561 +9%
PFA
187
Pure Financial Advisors
California
$2.53M +$2.55M +18,183 New
ATC
188
Argent Trust Co
Tennessee
$2.53M +$13K +93 +0.5%
GIM
189
Goelzer Investment Management
Indiana
$2.51M +$112K +802 +5%
CDH
190
Charles D. Hyman
$2.49M +$10.5K +75 +0.4%
HDIM
191
Hanson & Doremus Investment Management
Vermont
$2.47M +$2.31M +16,502 +1,360%
UB
192
UMB Bank
Missouri
$2.4M +$310K +2,208 +15%
RWA
193
Redhawk Wealth Advisors
Minnesota
$2.39M +$2.4M +17,137 New
MFW
194
Mosaic Family Wealth
Missouri
$2.36M +$291K +2,078 +13%
WLIM
195
White Lighthouse Investment Management
Massachusetts
$2.35M +$128K +910 +6%
Fiera Capital (Canada)
196
Fiera Capital (Canada)
Quebec, Canada
$2.31M +$465K +3,314 +25%
AF
197
Allworth Financial
California
$2.31M +$224K +1,600 +11%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$2.29M +$1.65M +11,737 +256%
SKK
199
Shepherd Kaplan Krochuk
Massachusetts
$2.29M +$1.03M +7,312 +80%
William Blair & Company
200
William Blair & Company
Illinois
$2.28M -$145K -1,037 -6%

VBR Hedge Fund Activity: Q3 2018 in Review

620 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Value ETF (VBR) for Q3 2018, worth a combined $7.08B — up 7.2% from $6.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VBR positions and 36 closed out — a net gain of 12 holders — while 265 added to existing stakes and 173 trimmed.

The largest buyer was Wells Fargo, adding an estimated $95.2M. The largest seller was Ameriprise, cutting an estimated $129M.

  • 620 institutional investors held Vanguard Small-Cap Value ETF (VBR) as of Q3 2018, up from 610 in Q2 2018.
  • Funds reported $7.08B of Vanguard Small-Cap Value ETF stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 48 funds opened new Vanguard Small-Cap Value ETF positions in Q3 2018 and 36 closed out, a net change of +12 holders.
  • The largest Vanguard Small-Cap Value ETF buyer in Q3 2018 was Wells Fargo, an estimated $95.2M added.
  • The largest Vanguard Small-Cap Value ETF seller in Q3 2018 was Ameriprise, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2018.