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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
MCP
176
Mirador Capital Partners
California
$2.66M -$149K -1,176 -5%
NHC
177
Nicholas Hoffman & Company
Georgia
$2.61M +$2.35M +18,563 +429%
SCG
178
Sonata Capital Group
Washington
$2.6M -$190K -1,500 -6%
JFA
179
Johanson Financial Advisors
California
$2.59M -$625K -4,938 -18%
CAAS
180
Capital Asset Advisory Services
Michigan
$2.55M -$506 -4 -0%
William Blair & Company
181
William Blair & Company
Illinois
$2.51M +$715K +5,653 +35%
Koshinski Asset Management
182
Koshinski Asset Management
Illinois
$2.51M +$3.64M +28,743 New
AWA
183
ARS Wealth Advisors
Florida
$2.49M -$66.7K -527 -2%
Cerity Partners
184
Cerity Partners
New York
$2.48M +$380K +3,002 +16%
WIC
185
Woodmont Investment Counsel
Tennessee
$2.47M +$250K +1,974 +10%
TAM
186
Tocqueville Asset Management
New York
$2.44M -$2.95M -23,350 -52%
HFS
187
HL Financial Services
Kentucky
$2.39M +$615K +4,864 +30%
HFA
188
Huber Financial Advisors
Illinois
$2.38M +$1.71M +13,532 +185%
BFEC
189
Benjamin F. Edwards & Company
Missouri
$2.37M +$275K +2,173 +12%
SPC
190
Sigma Planning Corp
Michigan
$2.34M +$207K +1,639 +9%
SWA
191
Stratos Wealth Advisors
Ohio
$2.31M +$2.56M +20,267 New
BWA
192
BDO Wealth Advisors
Florida
$2.3M +$2.48M +19,621 +3,803%
SB
193
Simmons Bank
Arkansas
$2.3M +$16.7K +132 +0.7%
CA
194
CapWealth Advisors
Tennessee
$2.29M +$1.42M +11,208 +127%
BDF
195
Black Diamond Financial
Maryland
$2.27M +$2.54M +20,041 New
PAI
196
Pittenger & Anderson Inc
Nebraska
$2.26M -$274K -2,168 -10%
AF
197
Allworth Financial
California
$2.25M +$399K +3,150 +19%
BC
198
Burleson & Co
California
$2.17M +$177K +1,397 +9%
PA
199
Probity Advisors
Texas
$2.17M -$39.7K -314 -2%
CM
200
Cornerstone Management
Georgia
$2.15M +$2.38M +18,827 New

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.